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Walters Way Ltd

14875062

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

ST JOHNS HOUSE, ASHBOURNE, DE6 1GH
Incorporated 17/05/2023

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 16/05/2025

Due 30/05/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Seth William Amos

director · Since 30/09/2025

DIRECTOR

BRITISH · ENGLAND · Age 29

Also on 12 other boards

Persons with Significant Control

Mr Seth William Amos

Significant control

British · England · Age 29

St Johns House, 54 St John Street, Ashbourne, DE6 1GH

Notified 30/09/2025

Former PSCs

Mr Colin Amos

Ceased 30/09/2025

Charges3 outstanding

Charge
outstanding

REWARD FINANCE GROUP LIMITED

Created 18/10/2024Registered 22/10/2024
Charge
outstanding

REWARD FINANCE GROUP LIMITED

Created 18/10/2024Registered 22/10/2024
Charge
outstanding

REWARD FINANCE GROUP LIMITED

Created 18/10/2024Registered 22/10/2024

CompanyRankvs 117056+ SIC 68209 peers
40

Financial strength90th percentile among SIC peers · 23/25
Employees57th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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117056Walters Way Ltd
50
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.

Liquidity0/20 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 31/05/2025

Net Worth

£548k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£659k

Working capital

Current Assets

—

Current Liabilities

£662k

Debtors

£3k

1avg. employees

Balance Sheet

Bank loans & overdrafts£595k
Assets less current liabilities£741k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearImplied Profit
2025+£0

Derived from filed accounts. Not audited figures.