Walters Estates Ltd
12439543
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 02/02/2026
Due 16/02/2027
Industry
Officers
director · Since 03/02/2020
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 56
Also on 1 other board
Persons with Significant Control
Mr Jason Michael Walters
British · United Kingdom · Age 56
133, Carisbrooke Way, Cardiff, CF23 9HU
Notified 03/02/2020
Mrs Leanne Walters
British · United Kingdom · Age 57
133, Carisbrooke Way, Cardiff, CF23 9HU
Notified 03/02/2020
Charges1 outstanding
PARAGON BANK PLC
CompanyRankvs 41574+ SIC 68100 peers45
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£2k
Balance sheet strength
Cash
£6k
Cash in the bank
Net Current Assets
£108k
Working capital
Current Assets
£151k
Current Liabilities
£44k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.47 | +£397 |
| 2024 | 3.24 | +£665 |
| 2023 | 3.14 | — |
| 2022 | 3.16 | — |
| 2021 | 3.10 | — |
Derived from filed accounts. Not audited figures.