Company Overview
Walr Group Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 20 October 2020. Walr Group Ltd has been in business for 5 years and 5 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Third Floor Great Suffolk Yard, 129-131 Great Suffolk Street, London, SE1 1PP
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameWALR GROUP LTD
Company Number12963180
Registered Office AddressThird Floor Great Suffolk Yard
 129-131 Great Suffolk Street
 SE1 1PP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/10/2020
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date17/11/2021
Directors & Members
Show Resigned
Tariq Badar - Director
(British, 39 years old, born April 1987)
Appointed 28 April 2023
 Active
Peter Flower - Director
(British, 44 years old, born February 1982)
Appointed 01 January 2024
 Active
Lewis Reeves - Director
(British, 34 years old, born April 1992)
Appointed 20 October 2020
 Active
Ben Walton - Director
(British, 43 years old, born June 1983)
Appointed 01 January 2024
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Tariq Badar
FREDDIE'S FLOWERS LTD
MARSC LIMITED
QUENCH TECHNOLOGY LIMITED
Peter Flower
PLATFORM 1 HOLDINGS LIMITED
PLATFORM 1 SOFTWARE LIMITED
Lewis Reeves
LOOPIN KNOWLEDGE LTD
MARSC LIMITED
QUENCH TECHNOLOGY LIMITED
WALR LIMITED
Ben Walton
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 1,103,601 1,103,601 392,916
Current Assets 1,356,136 1,356,136 683,717
Creditors Due Within One Year 2,447,117 2,447,117 1,064,013
Working Cap -1,090,981 -1,090,981 -380,296
Total Assets Less Current Liabilities 12,620 12,620 12,620
Long-term Liabilities 0 0 0
Net Assets 12,620 12,620 12,620
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 12,620 12,620 12,620
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 44.9% 44.9% 36.5%
Stocks Inventory - - -
Debtors 37.3% 37.3% 39.1%
Cash Bank In Hand 17.9% 17.9% 24.4%
Current Assets 55.1% 55.1% 63.5%
Creditors Due Within One Year 99.5% 99.5% 98.8%
Net Current Assets Liabilities -44.4% -44.4% -35.3%
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 0.5% 0.5% 1.2%
Capital Employed - - -
Total Assets Less Current Liabilities 0.5% 0.5% 1.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.6 0.6 0.6
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-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 2,459,737 2,459,737 1,076,633
Debt 2,447,117 2,447,117 1,064,013
Net Assets/Debt 12,620 12,620 12,620

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender 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
Other Business around SE1 1PP
G1 ARCHITECTURE LLP
133 Great Suffolk Street Great Suffolk Street, London, SE1 1PP
CONNECTING LONDON LIMITED
C/O ERNST & YOUNG LLP, 12 WELLINGTON PLACE, LEEDS, SE1 1PP
LONDON PHONE COMPANY LIMITED
C/O Thorne Lancaster Parker 4th Floor, Venture House, 27/29 Glasshouse Street, London, SE1 1PP
AXIOM STRUCTURES LIMITED
177 SOUTHWARK BRIDGE ROAD, LONDON, SE1 1PP
MEDIA TRAINING LTD.
36 SHAD THAMES, BUTLERS WHARF BUILDING, LONDON, SE1 1PP
LONDON INTERNET LIMITED
C/O Thorne Lancaster Parker 4th Floor, Venture House, 27/29 Glasshouse Street, London, SE1 1PP
PRESTIGE LIVE IN CARE UK LIMITED
10 - 16 C/O Paj Accountants, Tiller Road, London, SE1 1PP
STRUCTURE AL LIMITED
177 Southwark Bridge Road, London, SE1 1PP
AZAK 2016 LIMITED
177 Southwark Bridge Road, London, SE1 1PP
NEW LEAF BIDCO LIMITED
LEONARD CURTIS HOUSE ELMS SQUARE, BURY NEW ROAD, WHITEFIELD, GREATER MANCHESTER, SE1 1PP
Document Filings
Cancellation of shares. Statement of capital on 17 October 2024
Purchase of own shares.
Cancellation of shares. Statement of capital on 23 October 2025
Statement of capital following an allotment of shares on 7 November 2025
Resolutions
Memorandum and Articles of Association
Director's details changed for Mr Tariq Mohamed Badar on 25 September 2025
Confirmation statement made on 25 September 2025 with updates
Purchase of own shares.
Cancellation of shares. Statement of capital on 11 October 2024
Registered office address changed from The Sea Building First Floor 127-131 Great Suffolk Street London SE1 1PP United Kingdom to Third Floor Great Suffolk Yard 129-131 Great Suffolk Street London SE1 1PP on 23 January 2025
Confirmation statement made on 2 October 2024 with updates
Statement of capital on 21 June 2024
Statement by Directors
Solvency Statement dated 29/05/24
Resolutions
Statement of capital following an allotment of shares on 17 May 2024
Registered office address changed from The Sea Building First Floor 127 Great Suffolk Street London SE1 1PP England to The Sea Building First Floor 127-131 Great Suffolk Street London SE1 1PP on 23 April 2024
Registered office address changed from The Sea Building First Floor Great Suffolk Street London SE1 1PP England to The Sea Building First Floor 127 Great Suffolk Street London SE1 1PP on 26 March 2024
Registered office address changed from 18 Crucifix Lane London SE1 3JW England to The Sea Building First Floor Great Suffolk Street London SE1 1PP on 22 March 2024
Appointment of Mr Peter David Flower as a director on 1 January 2024
Appointment of Mr Ben Walton as a director on 1 January 2024
Confirmation statement made on 19 October 2023 with updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free