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Walton Hassell & Port Limited

00108791

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

PORTMILL HOUSE, HITCHIN, SG5 1DJ
Incorporated 12/04/1910

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 20/12/2025

Due 03/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Michael Robert Walton

director · Since 18/04/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 70

Mrs Sarah Louise Booth

director · Since 01/09/2022

ADMINISTRATOR

BRITISH · ENGLAND · Age 42

Mrs Vanessa Jane Falconer

director · Since 01/09/2022

REPAIRS, WARRANTY AND DATA INTEGRITY MAN

BRITISH · ENGLAND · Age 48

Mrs Melanie Jean Ryan

director · Since 01/09/2022

PERSONAL ASSISTANT

BRITISH · ENGLAND · Age 49

Mr Daniel Robert Walton

director · Since 01/09/2022

BUYER

BRITISH · ENGLAND · Age 46

Mr. Daniel Robert Walton

secretary · Since 29/10/2022

Persons with Significant Control

Mr Michael Robert Walton

25–50% shares
25–50% votes

British · England · Age 70

Portmill House, Portmill Lane, Hitchin, SG5 1DJ

Notified 06/04/2016

Former PSCs

Mrs Philippa Jean Jacobs

Ceased 21/07/2022

Charges6 outstanding

charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 20/06/2007Registered 22/10/2008
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 20/06/2007Registered 22/10/2008
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 20/08/2008Registered 23/08/2008
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 20/08/2008Registered 23/08/2008
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 23/05/2006Registered 07/06/2006
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 20/01/2006Registered 03/02/2006

CompanyRankvs 7883+ SIC 68209 peers
76

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.8× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7883Walton Hassell & Port Limited
82
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

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

Longevity15/15 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 31/12/2022

Net Worth

£3.2M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£531k

Working capital

Current Assets

£1.2M

Current Liabilities

£665k

Fixed Assets

£2.7M

9avg. employees+4

Balance Sheet

Assets less current liabilities£3.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20221.80+£78k
20216.20-£172k
202012.03-£278k
20198.01—

Derived from filed accounts. Not audited figures.