Company Overview
Ashley Walters Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 06 July 2020. Ashley Walters Limited has been in business for 5 years and 8 months. The accounts status is micro entity and the accounts are next due on Friday 30 April 2027.
Registered Address

St James House C/O Accounts Navigator, 27-43 Eastern Road, Romford, Essex, RM1 3NH
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Companies House Data
Company NameASHLEY WALTERS LIMITED
Company Number12723329
Registered Office AddressSt James House C/O Accounts Navigator
 27-43 Eastern Road
 RM1 3NH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/07/2020
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2027
Accounts Last Made Up Date31/07/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date03/08/2021
Directors & Members
Ashley Walters - Director
(British, 44 years old, born June 1982)
Appointed 06 July 2020
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Ashley Walters
ALWAYS WINNING 82 LIMITED
CUSTARD PRODUCTIONS LTD
DANASH PROPERTIES LIMITED
KINGDOM SCHOOL OF ARTS C.I.C.
SLNDA LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jul-2025 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets 2,774 2,774 0
Current Assets 504,246 504,246 86,627
Creditors Due Within One Year 262,081 262,081 76,541
Working Cap 242,165 242,165 10,086
Total Assets Less Current Liabilities 244,939 244,939 10,086
Long-term Liabilities 244,839 244,839 9,986
Net Assets 100 100 100
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 100 100 100
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2025 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 0.5% 0.5% 0.0%
Stocks Inventory - - -
Debtors 14.3% 14.3% 18.4%
Cash Bank In Hand 85.1% 85.1% 81.6%
Current Assets 99.5% 99.5% 100.0%
Creditors Due Within One Year 51.7% 51.7% 88.4%
Net Current Assets Liabilities 47.8% 47.8% 11.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 0.0% 0.0% 0.1%
Capital Employed - - -
Total Assets Less Current Liabilities 48.3% 48.3% 11.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2025 31-Jul-2022 31-Jul-2021
Liquidity Ratio 1.9 1.9 1.1
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2025 31-Jul-2022 31-Jul-2021
Assets 507,020 507,020 86,627
Debt 506,920 506,920 86,527
Net Assets/Debt 100 100 100

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Registered office address changed from St James House C/O Accounts Navigator 27-43 Eastern Road Romford Essex RM1 3NH United Kingdom to First Floor, 14-15 Berners Street London W1T 3LJ on 4 February 2026
Confirmation statement made on 25 January 2026 with updates
Change of details for Mrs Danielle Lesley Florence Walters as a person with significant control on 13 November 2025
Change of details for Mr Paniro Ashley Walters as a person with significant control on 13 November 2025
Registered office address changed from The Pixel Building Unit F2 110 Brooker Road Waltham Abbey Essex EN9 1JH United Kingdom to St James House C/O Accounts Navigator 27-43 Eastern Road Romford Essex RM1 3NH on 26 August 2025
Registered office address changed
Registered office address changed from The Pixel Building Unit F2 110 Brooker Road Waltham Abbey Essex EN9 1JH United Kingdom to Waltersville Bullockstone Road Herne Bay CT6 7NL on 17 April 2025
Confirmation statement made on 25 January 2025 with updates
Confirmation statement made on 25 January 2024 with updates
Change of details for Mr Paniro Ashley Walters as a person with significant control on 1 April 2023
Change of details for Mrs Danielle Lesley Florence Walters as a person with significant control on 1 April 2023
Registered office address changed from Annexe 104 Monkswood Avenue Waltham Abbey EN9 1LJ England to The Pixel Building Unit F2 110 Brooker Road Waltham Abbey Essex EN9 1JH on 3 April 2023
Confirmation statement made on 25 January 2023 with updates
Notification of Paniro Ashley Walters as a person with significant control on 1 May 2022
Notification of Danielle Lesley Florence Walters as a person with significant control on 1 May 2022
Change of details for Mr Ashley Anthony Walters as a person with significant control on 1 May 2022
Confirmation statement made on 25 January 2022 with updates
Change of details for Mr Ashley Anthony Walters as a person with significant control on 5 July 2021
Confirmation statement made on 5 July 2021 with no updates
Director's details changed for Mr Ashley Anthony Walters on 8 February 2021
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