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Waller Holdings Ltd

13255962

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

200 PASTURE LANE, BRADFORD, BD7 2SE
Incorporated 10/03/2021

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 09/03/2026

Due 23/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Daniel Waller

director · Since 10/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 3 other boards

Persons with Significant Control

Mr Daniel Waller

25–50% shares
25–50% votes

British · England · Age 47

200 Pasture Lane, Bradford, BD7 2SE

Notified 10/03/2021

Mrs Jennifer Elizabeth Waller

25–50% shares
25–50% votes

British · England · Age 38

200 Pasture Lane, Bradford, BD7 2SE

Notified 26/05/2021

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/04/2022Registered 27/04/2022

CompanyRankvs 27299+ SIC 68209 peers
62

Financial strength93th percentile among SIC peers · 23/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 4.77× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

Liquidity20/20 pts

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

Longevity5/15 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 30/09/2025

Net Worth

£938k

Balance sheet strength

Cash

£729k

Cash in the bank

Net Current Assets

£611k

Working capital

Current Assets

£773k

Current Liabilities

£162k

Debtors

£45k

1avg. employees

Tax at Year End

Corp tax£3k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.77+£168k
20242.05+£177k
20234.20

Derived from filed accounts. Not audited figures.