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Walters Property Management Ltd

12471121

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

SOPHIA HOUSE 28, CARDIFF, CF11 9LJ
Incorporated 19/02/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Ian Gwyn Walters

director · Since 19/02/2020

OPERATIONAL EXCELLENCE COACH

WELSH · WALES · Age 42

Also on 8 other boards

Persons with Significant Control

Mr Ian Gwyn Walters

25–50% shares
25–50% votes
Appoint directors

Welsh · Wales · Age 42

Sophia House 28, Cathedral Road, Cardiff, CF11 9LJ

Notified 19/02/2020

Mrs Katherine Walters

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 41

23, Ffordd Y Rhosyn, Bridgend, CF35 6GJ

Notified 31/08/2021

CompanyRankvs 15+ SIC 98000 peers
37

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.62× · 16/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 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.

Liquidity16/20 pts

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

Longevity6/15 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 31/03/2023

Net Worth

-£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£29k

Working capital

Current Assets

£77k

Current Liabilities

£48k

1avg. employees

Tax at Year End(2022)

Corp tax£350

Director Loans(2022)

Company owes directors£19k

Balance Sheet

Assets less current liabilities£29k
Signed by Mr I G Walters 18 December 2023Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20231.62-£7k
20221.61-£3k
20211.37

Derived from filed accounts. Not audited figures.