Back to search

K Walster Ltd

11302387

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

46 HIGH ST, NOTTINGHAM, NG5 7DZ
Incorporated 10/04/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Ms Kay Irene Walster

secretary · Since 10/04/2018

Also on 2 other boards

Ms Kay Irene Walster

director · Since 10/04/2018

DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 2 other boards

Persons with Significant Control

Ms Kay Irene Walster

75–100% shares
75–100% votes

British · England · Age 73

46 High St, Arnold, Nottingham, NG5 7DZ

Notified 10/04/2018

CompanyRankvs 120820+ SIC 68100 peers
39

Financial strength4th percentile among SIC peers · 1/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength1/25 pts

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

Employees9/15 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.

Longevity8/15 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 30/09/2024

Net Worth

-£96k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

-£96k

Working capital

Current Assets

£522k

Current Liabilities

£618k

Debtors

£60k

1avg. employees

Balance Sheet

Assets less current liabilities-£96k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.84+£5k
20230.85-£88k
20220.98+£3k
20210.98-£18k
20201.01+£4k
20190.99

Derived from filed accounts. Not audited figures.