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A Walters Construction Management Services Limited

10073222

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

320 FIRECREST COURT, WARRINGTON, WA1 1RG
Incorporated 18/03/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Andrew David Walters

director · Since 18/03/2016

DIRECTOR

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Mrs Theresa Maria Bernadette Walters

25–50% shares
25–50% votes

British · England · Age 61

320 Firecrest Court, Centre Park, Warrington, WA1 1RG

Notified 19/04/2019

Mr Andrew David Walters

25–50% shares
25–50% votes

British · England · Age 62

320 Firecrest Court, Centre Park, Warrington, WA1 1RG

Notified 19/04/2019

CompanyRankvs 130952+ SIC 82990 peers
39

Financial strength32th percentile among SIC peers · 8/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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130952A Walters Construction Management Services Limited
35
How is this score calculated?
Financial strength8/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2019

Net Worth

£31

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

-£971

Working capital

Current Assets

£23k

Current Liabilities

£24k

Fixed Assets

£1k

Debtors

£23k

Signed by 10073222 2018-04-01 2019-03-31 10073222 2019-03-31 10073222 core:RetainedEarningsAccumulatedLosses 2019-03-31 10073222 cPrepared with Digita Accounts Production Advanced 6.24.8820.0

EstimatesDerived

YearCurrent Ratio
20190.96

Derived from filed accounts. Not audited figures.