WALTERS GENERAL LTD.
Company number 03304589 · Active · Milford Haven SA73 3JP
WALTERS GENERAL LTD. is an active private limited company (company number 03304589) incorporated on 20 January 1997, registered in Milford Haven. Its registered activity is security systems service activities (SIC 80200). Latest small accounts cover the period ending 31 January 2026, showing net assets of £1.29m and cash of £77k, with 0 employees on average. Net assets fell 5% on the prior period (£1.35m). Across the last 3 periods on record the net-asset trend is falling.
By net assets it sits in the top quarter of 4,592 comparable companies in the UK (median £4,741, upper quartile £41k).
Key dates
- Incorporated
- 20 January 1997
- Next accounts due
- 31 October 2027 — in 377 days
- Confirmation statement due
- 3 February 2027 — in 107 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 80200
- Security systems service activities
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 3 periods on record, latest ending 31 January 2026
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2026 | £1.29m | £77k | £1.39m | £190k | — | — | 0 |
| 31 January 2025 | £1.35m | £127k | £1.41m | £193k | — | — | 0 |
| 31 January 2024 | £1.39m | £175k | £1.40m | £190k | — | — | 1 |
- Current ratio
- 7.72 — comfortable
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 85/100 (grade A)
- +10 Positive net assets — Net assets £1,288,173 at 2026-01-31
- +8 Comfortable liquidity — Current ratio 7.72
- +4 Cash reserves — Cash £76,747
- +5 Multi-year filing history — 3 periods on record
- +8 Established — Incorporated 1997-01-20 (30 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr Darrel Stanley Healy Walters — owns 25–50% of shares; holds 25–50% of voting rights · since 1 December 2016
- Mrs Evelyn Mary Catherine Walters — owns 25–50% of shares; holds 25–50% of voting rights · since 31 March 2026
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Swansea
Same activity (security systems service activities), closest in incorporation date.
- DATA-CATCH LIMITED — Swansea, inc. Nov 1995
- PROFESSIONAL ELECTRONIC SECURITY SYSTEMS LTD — Swansea, inc. Jan 2004
- STRONG SYSTEMS LIMITED — Carmarthenshire, inc. Sept 2007
- ACTION SURVEILLANCE AND CCTV LIMITED — Llanelli, inc. Jul 2009
- SECURITY 4 LIMITED — Carmarthen, inc. Dec 2009
- SECURED ALARM SYSTEMS LTD — Swansea, inc. Mar 2010
Reminders for WALTERS GENERAL LTD.
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.