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Walters James Ltd

13007402

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

OFFICE 42 IMEX BUSINESS CENTRE, REDDITCH, B98 0RE
Incorporated 10/11/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Mitchell Raymond James

director · Since 10/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Mr Lee John Walters

director · Since 10/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Persons with Significant Control

Mr Lee John Walters

25–50% shares
25–50% votes

British · England · Age 42

Office 42, Imex Business Centre, Redditch, B98 0RE

Notified 10/11/2020

Mr Mitchell Raymond James

25–50% shares
25–50% votes

British · England · Age 42

Office 42, Imex Business Centre, Redditch, B98 0RE

Notified 10/11/2020

CompanyRankvs 19096+ SIC 43999 peers
58

Financial strength64th percentile among SIC peers · 16/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.23× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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19096Walters James Ltd
57
How is this score calculated?
Financial strength16/25 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.

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.

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 30/11/2024

Net Worth

£18k

Balance sheet strength

Cash

£67k

Cash in the bank

Net Current Assets

£18k

Working capital

Current Assets

£99k

Current Liabilities

£81k

Fixed Assets

£28k

Debtors

£32k

2avg. employees

Tax at Year End

VAT£9k

Balance Sheet

Assets less current liabilities£46k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.23-£19k£171k
20231.80+£31k—
20221.13+£2k—
20211.01—£62k

Derived from filed accounts. Not audited figures.