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Walters Interiors Ltd

10419299

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

UNIT 17 VICTORIA BUILDINGS, WILLENHALL, WV13 1LJ
Incorporated 10/10/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41201
Construction of commercial buildings
41202
Construction of domestic buildings
43320
Joinery installation
43390
Other building completion and finishing

Officers

Mrs Janine Ann Sarah Walters

director · Since 10/10/2016

DIRECTOR

BRITISH · ENGLAND · Age 56

Mr Michael Terence Walters

director · Since 10/10/2016

DIRECTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr Michael Terence Walters

50–75% shares
50–75% votes

British · England · Age 57

Sunnyridge, Tinkers Lane, Stafford, ST19 9DD

Notified 10/10/2016

Mrs Janine Ann Sarah Walters

25–50% shares
25–50% votes

British · United Kingdom · Age 56

Sunnyridge, Tinkers Lane, Stafford, ST19 9DD

Notified 10/10/2016

CompanyRankvs 4914+ SIC 41201 peers
70

Financial strength78th percentile among SIC peers · 20/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.34× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees13/15 pts

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

Liquidity12/20 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 31/10/2024

Net Worth

£57k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£35k

Working capital

Current Assets

£114k

Current Liabilities

£85k

Fixed Assets

£26k

5avg. employees-2

Balance Sheet

Assets less current liabilities£61k
Signed by Mrs J A Walters Mr M T Walters 8 April 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.34-£2k
20231.35-£22k
20221.39-£23k
20211.44

Derived from filed accounts. Not audited figures.