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Walser Properties Ltd

10811234

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

C/O ROBERT DAY ACCOUNTANCY LTD KAO HOCKHAM BUILDING, HARLOW, CM20 2NQ
Incorporated 09/06/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mrs Angela Marie Grealis

secretary · Since 09/06/2017

Mrs Roisin Marie Newton

secretary · Since 09/06/2017

Mr Gerard Grealis

director · Since 09/06/2017

DIRECTOR

IRISH · ENGLAND · Age 63

Also on 1 other board

Mr Jeremy Emonds Newton Bsc Mrics

director · Since 09/06/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Persons with Significant Control

Mr Jeremy Emonds Newton

25–50% shares
25–50% votes

British · United Kingdom · Age 57

C/O Robert Day Accountancy Ltd, Kao Hockham Building, Harlow, CM20 2NQ

Notified 09/06/2017

Knight Croft Limited

25–50% shares
25–50% votes

42, Corfton Road, London, W5 2HT

Reg: 02499282 · England And Wales Companies Registry · Private Limited

Notified 07/06/2022

Former PSCs

Mr Gerard Grealis

Ceased 07/06/2022

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 14/12/2017Registered 22/12/2017
Charge
outstanding

LLOYDS BANK PLC

Created 14/12/2017Registered 21/12/2017

CompanyRankvs 56316+ SIC 82990 peers
50

Financial strength96th percentile among SIC peers · 24/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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56316Walser Properties Ltd
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How is this score calculated?
Financial strength24/25 pts

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

Employees10/15 pts

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

Liquidity2/20 pts

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

Longevity9/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2025

Net Worth

£927k

Balance sheet strength

Cash

£86k

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

£124k

Current Liabilities

£1.4M

Fixed Assets

£3.5M

Debtors

£38k

2avg. employees

Tax at Year End(2022)

Corp tax£23k

Balance Sheet

Bank loans & overdrafts£1.4M
Assets less current liabilities£2.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09+£149k
20240.06+£123k
20230.08+£86k
20220.04+£46k
20210.08—

Derived from filed accounts. Not audited figures.