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Walter & Lily Ltd

14742138

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 14 outstanding charges (-10)

Details

UNIT B ARROW POINT RETAIL PARK, SHREWSBURY, SY1 3GB
Incorporated 20/03/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Stuart Anthony Thorner

director · Since 20/03/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 13 other boards

Persons with Significant Control

Mr Stuart Anthony Thorner

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 37

Summer House Interiors, Arrow Point Retail Park, Shrewsbury, SY1 3GB

Notified 20/03/2023

Former PSCs

Thorner Investments Ltd

Ceased 20/03/2023

Charges14 outstanding

Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 09/04/2026Registered 21/04/2026
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 09/04/2026Registered 14/04/2026
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 21/11/2025Registered 04/12/2025
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 06/11/2025Registered 11/11/2025
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 06/11/2025Registered 11/11/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 14/02/2025Registered 17/02/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 14/02/2025Registered 17/02/2025
Charge
outstanding

THE MANSFIELD BUILDING SOCIETY

Created 30/01/2025Registered 13/02/2025
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 17/01/2025Registered 24/01/2025Satisfied 10/04/2026
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 17/01/2025Registered 23/01/2025Satisfied 10/04/2026
Charge
satisfied

KHK ONE LIMITED

Created 30/10/2024Registered 04/11/2024Satisfied 17/11/2025
Charge
satisfied

KHK ONE LIMITED

Created 30/10/2024Registered 04/11/2024Satisfied 17/11/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 30/07/2024Registered 09/08/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 30/07/2024Registered 09/08/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 10/06/2024Registered 19/06/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 10/06/2024Registered 19/06/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 18/03/2024Registered 21/03/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 18/03/2024Registered 21/03/2024
Charge
satisfied

REBECCA SAWBRIDGE

Created 06/06/2023Registered 21/06/2023Satisfied 21/05/2024
Charge
satisfied

REBECCA SAWBRIDGE

Created 06/06/2023Registered 21/06/2023Satisfied 13/03/2024
Charge
satisfied

REBECCA SAWBRIDGE

Created 02/06/2023Registered 05/06/2023Satisfied 03/07/2023

CompanyRankvs 172298+ SIC 68209 peers
31

Financial strength73th percentile among SIC peers · 18/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.37× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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172298Walter & Lily Ltd
41
How is this score calculated?
Financial strength18/25 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.

Liquidity2/20 pts

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

Longevity3/15 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 31/03/2025

Net Worth

£53k

Balance sheet strength

Cash

£82k

Cash in the bank

Net Current Assets

-£861k

Working capital

Current Assets

£515k

Current Liabilities

£1.4M

Debtors

£433k

Profit After Tax

£0

0avg. employees

Balance Sheet

Assets less current liabilities£250k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.37

Derived from filed accounts. Not audited figures.