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Walton & Company Limited

00156230

active
ltd
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

Castlemills (Regd. Office), Bar, Lane, Roecliffe, York, YO51 9LS
Incorporated 19/06/1919

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 30/04/2026

Due 14/05/2027

On track

Industry

46410
Wholesale of textiles

Officers

Bridget Rosemary Marshall

secretary · Since 10/09/1991

British

Roger Frank Dixon Marshall

director · Since 10/09/1991

British · England · Age 82

James Dominic Marshall

director · Since 30/06/2004

British · England · Age 56

Helen Elizabeth Marshall

director · Since 31/03/2024

British · England · Age 56

Former

Alaric James Genge Dalziel

secretary · Resigned 10/09/1991

Elizabeth Valerie Dalziel

director · Resigned 10/09/1991

Katherine Anne Langbrink

director · Resigned 09/11/2004

Nicholas Barnaby Franklin Marshall

director · Resigned 06/06/2016

Persons with Significant Control

Mr Peter Giles Marshall

25–50% shares
25–50% votes

British · United Kingdom · Age 49

Castlemills (Regd. Office), Bar, York, YO51 9LS

Notified 23/05/2019

Mr James Dominic Marshall

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 56

Castlemills (Regd. Office), Bar, York, YO51 9LS

Notified 23/05/2019

Former PSCs

Mr Roger Frank Dixon Marshall

Ceased 23/05/2019

Charges3 outstanding

charge
outstanding

HSBC BANK PLC

Created 22/03/2011Registered 23/03/2011
charge
outstanding

HSBC BANK PLC

Created 14/01/2000Registered 20/01/2000
charge
outstanding

MIDLAND BANK PLC

Created 22/11/1994Registered 26/11/1994
charge
satisfied

MIDLAND BANK PLC

Created 06/07/1994Registered 26/07/1994Satisfied 06/05/2011
charge
satisfied

ROGER MARSHALL

Created 13/04/1992Registered 17/04/1992Satisfied 10/07/2015
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 09/02/1990Registered 13/02/1990Satisfied 04/05/1995
charge
satisfied

THE COUNCIL OF THE COUNTY OF NORTH YORKSHIRE

Created 09/09/1983Registered 14/09/1983Satisfied 12/07/1995

Change History

officer appointedMARSHALL, Roger Frank Dixon
2026-05-05
officer appointedMARSHALL, Bridget Rosemary
2026-05-05
officer appointedMARSHALL, Helen Elizabeth
2026-05-05
officer appointedMARSHALL, James Dominic
2026-05-05
statusactive
2026-05-05

Active

typeltd
2026-05-05

Private Limited Company

address line1Castlemills (Regd. Office), Bar
2026-05-05

CASTLEMILLS (REGD. OFFICE), BAR

post townYork
2026-05-05

YORK

CompanyRankvs 57+ SIC 46410 peers
78

Financial strength96th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.52× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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 30/06/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£347k

Cash in the bank

Net Current Assets

£959k

Working capital

Current Assets

£1.3M

Current Liabilities

£381k

Fixed Assets

£634k

Debtors

£158k

14avg. employees

Balance Sheet

Assets less current liabilities£1.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.52+£0
20253.52+£0
20253.52-£82k
20242.87+£40k
20232.86+£115k
20222.55+£167k
20212.55+£1.2M
20202.34+£0
20191.99

Derived from filed accounts. Not audited figures.

Filing History100 filings

Accounts filed

accounts with accounts type total exemption full

11/03/202611 pages · PDF
Confirmation statement

confirmation statement with no updates

13/05/20253 pages · PDF
Accounts filed

accounts with accounts type total exemption full

28/02/202511 pages · PDF
Confirmation statement

confirmation statement with no updates

01/05/20243 pages · PDF
Director appointed

appoint person director company with name date

13/04/20242 pages · PDF
Accounts filed

accounts with accounts type total exemption full

21/11/202311 pages · PDF
Confirmation statement

confirmation statement with no updates

11/05/20233 pages · PDF
Accounts filed

accounts with accounts type total exemption full

14/03/202311 pages · PDF
Confirmation statement

confirmation statement with no updates

11/05/20223 pages · PDF
Accounts filed

accounts with accounts type total exemption full

23/03/202211 pages · PDF
Confirmation statement

confirmation statement with no updates

02/06/20213 pages · PDF
Accounts filed

accounts with accounts type total exemption full

16/03/202110 pages · PDF
Confirmation statement

confirmation statement with updates

12/05/20205 pages · PDF
Accounts filed

accounts with accounts type total exemption full

02/01/202010 pages · PDF
Shares allotted

capital allotment shares

28/06/201911 pages · PDF
PSC notified

notification of a person with significant control

19/06/20192 pages · PDF
PSC notified

notification of a person with significant control

19/06/20192 pages · PDF
PSC07

cessation of a person with significant control

19/06/20193 pages · PDF
RESOLUTIONS

resolution

14/06/201914 pages · PDF
CC04

statement of companys objects

14/06/20192 pages · PDF
SH08

capital name of class of shares

13/06/20192 pages · PDF
Director details changed

change person director company with change date

09/05/20192 pages · PDF
Confirmation statement

confirmation statement with no updates

09/05/20193 pages · PDF
Accounts filed

accounts with accounts type total exemption full

21/12/201811 pages · PDF
Accounts date changed

change account reference date company previous extended

15/11/20181 page · PDF
Accounts filed

accounts with accounts type total exemption full

15/06/201811 pages · PDF
Confirmation statement

confirmation statement with no updates

11/05/20183 pages · PDF
Accounts date changed

change account reference date company previous shortened

28/03/20181 page · PDF
Confirmation statement

confirmation statement with updates

05/05/20175 pages · PDF
Accounts filed

accounts with accounts type total exemption small

05/04/20175 pages · PDF
Director resigned

termination director company with name termination date

17/06/20161 page · PDF
Annual return

annual return company with made up date full list shareholders

23/05/20165 pages · PDF
Accounts filed

accounts with accounts type total exemption small

08/04/20165 pages · PDF
MR04

mortgage satisfy charge full

10/07/20154 pages · PDF
Shares allotted

capital allotment shares

09/07/20154 pages · PDF
Annual return

annual return company with made up date full list shareholders

21/05/20155 pages · PDF
Accounts filed

accounts with accounts type total exemption small

12/04/20157 pages · PDF
Annual return

annual return company with made up date full list shareholders

19/05/20145 pages · PDF
Accounts filed

accounts with accounts type small

03/04/20147 pages · PDF
Annual return

annual return company with made up date full list shareholders

07/05/20135 pages · PDF
Accounts filed

accounts with accounts type small

27/03/20137 pages · PDF
Annual return

annual return company with made up date full list shareholders

08/05/20125 pages · PDF
Accounts filed

accounts with accounts type small

03/02/20127 pages · PDF
MG02

legacy

11/05/20113 pages · PDF
Annual return

annual return company with made up date full list shareholders

04/05/20115 pages · PDF
MG01

legacy

23/03/20115 pages · PDF
Accounts filed

accounts with accounts type small

18/03/20117 pages · PDF
Annual return

annual return company with made up date full list shareholders

11/05/20107 pages · PDF
Director details changed

change person director company with change date

11/05/20102 pages · PDF
Director details changed

change person director company with change date

11/05/20102 pages · PDF
CH03

change person secretary company with change date

11/05/20101 page · PDF
Director details changed

change person director company with change date

11/05/20102 pages · PDF
Accounts filed

accounts with accounts type small

25/03/20107 pages · PDF
363a

legacy

19/05/20095 pages · PDF
Accounts filed

accounts with accounts type small

14/04/20097 pages · PDF
363a

legacy

21/05/20085 pages · PDF
Accounts filed

accounts with accounts type small

09/04/20087 pages · PDF
Accounts filed

accounts with accounts type small

03/05/20077 pages · PDF
363a

legacy

30/04/20073 pages · PDF
363a

legacy

09/05/20063 pages · PDF
288c

legacy

09/05/20061 page · PDF
Accounts filed

accounts with accounts type small

20/03/20067 pages · PDF
363s

legacy

19/05/20053 pages · PDF
288c

legacy

18/05/20051 page · PDF
Accounts filed

accounts with accounts type small

10/02/20058 pages · PDF
288a

legacy

15/07/20042 pages · PDF
288a

legacy

06/07/20042 pages · PDF
288a

legacy

06/07/20042 pages · PDF
363s

legacy

01/06/20047 pages · PDF
Accounts filed

accounts with accounts type small

10/02/20048 pages · PDF
363s

legacy

07/06/20037 pages · PDF
Accounts filed

accounts with accounts type small

10/12/20028 pages · PDF
363s

legacy

04/07/20027 pages · PDF
88(2)R

legacy

06/06/20022 pages · PDF
88(2)R

legacy

24/05/20022 pages · PDF
Accounts filed

accounts with accounts type small

12/10/20017 pages · PDF
123

legacy

10/07/20011 page · PDF
RESOLUTIONS

resolution

10/07/20011 page · PDF
363s

legacy

27/04/20017 pages · PDF
Accounts filed

accounts with accounts type small

27/12/20007 pages · PDF
287

legacy

19/06/20001 page · PDF
363s

legacy

24/05/20007 pages · PDF
Accounts filed

accounts with accounts type small

13/04/20007 pages · PDF
395

legacy

20/01/20003 pages · PDF
363s

legacy

23/06/19994 pages · PDF
Accounts filed

accounts with accounts type small

19/11/19985 pages · PDF
363s

legacy

10/06/1998PDF
Accounts filed

accounts with accounts type small

01/12/19977 pages · PDF
363s

legacy

04/06/19974 pages · PDF
Accounts filed

accounts with accounts type small

06/12/19968 pages · PDF
363s

legacy

29/04/19964 pages · PDF
Accounts filed

accounts with accounts type small

10/10/19958 pages · PDF
403a

legacy

12/07/19952 pages · PDF
363s

legacy

23/05/19956 pages · PDF
403a

legacy

04/05/19952 pages · PDF
PRE95

selection of documents registered before January 1995

395

legacy

26/11/1994PDF
Accounts filed

accounts with accounts type small

30/09/1994PDF
RESOLUTIONS

resolution

08/08/19942 pages · PDF
395

legacy

26/07/1994PDF