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A & A Walters Holdings Limited

13954744

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE OLD MANSE, TIPTON, DY4 8ED
Incorporated 04/03/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Jeremy Paul Hodges

director · Since 04/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Mrs Rachel Elizabeth Hodges

director · Since 04/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Persons with Significant Control

Mrs Rachel Elizabeth Hodges

25–50% shares
25–50% votes

British · England · Age 50

The Old Manse, 85 Dudley Road, Tipton, DY4 8ED

Notified 04/03/2022

Mr Jeremy Paul Hodges

25–50% shares
25–50% votes

British · England · Age 51

The Old Manse, 85 Dudley Road, Tipton, DY4 8ED

Notified 22/04/2022

Mrs Christine Dorothy Walters

75–100% shares

British · United Kingdom · Age 80

The Old Manse, 85 Dudley Road, Tipton, DY4 8ED

Notified 22/04/2022

Former PSCs

Mr Michael Ernest Walters

Ceased 05/11/2024

Mr Michael Ernest Walters

Ceased 22/07/2026

CompanyRankvs 8313+ SIC 64209 peers
65

Financial strength90th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 11.16× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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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.

Employees3/15 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.

Longevity4/15 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 31/03/2025

Net Worth

£1.9M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£970k

Working capital

Current Assets

£1.1M

Current Liabilities

£95k

Debtors

£9k

0avg. employees

Balance Sheet

Assets less current liabilities£2.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202511.16+£0
20242.66+£0

Derived from filed accounts. Not audited figures.