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W M Walton & Co Limited

00619181

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

110 BARGATE, GRIMSBY, DN34 5AB
Incorporated 20/01/1959

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 18/05/2026

Due 01/06/2027

On track

Industry

58142
Publishing of consumer and business journals and periodicals

Officers

Mr Terence Clive Aspinall

director · Since 22/05/1991

PRINTER

BRITISH · ENGLAND · Age 81

Also on 3 other boards

Denise Aspinall

secretary · Since 06/07/1999

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 80

Also on 9 other boards

Denise Aspinall

director · Since 06/07/1999

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 80

Also on 9 other boards

Mrs Hayley Emma Holloran

director · Since 05/10/2021

MARKETING EXECUTIVE

BRITISH · UNITED KINGDOM · Age 40

Persons with Significant Control

Mr Terence Clive Aspinall

50–75% shares

British · England · Age 81

110, Bargate, Grimsby, DN34 5AB

Notified 06/04/2016

Mrs Denise Aspinall

25–50% shares

British · England · Age 81

110, Bargate, Grimsby, DN34 5AB

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/05/2000Registered 25/05/2000
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/05/2000Registered 25/05/2000
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/05/2000Registered 25/05/2000Satisfied 19/10/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/05/2000Registered 25/05/2000Satisfied 21/01/2004
charge
satisfied

MANSFIELD BREWERY TRADING LIMITED

Created 19/01/1987Registered 04/02/1987Satisfied 08/12/2000
charge
satisfied

BARCLAYS BANK LTD

Created 19/05/1976Registered 25/05/1976Satisfied 18/10/2000
charge
satisfied

BARCLAYS BANK LTD

Created 06/03/1969Registered 18/03/1969Satisfied 18/10/2000

CompanyRankvs 749+ SIC 58142 peers
52

Financial strength91th percentile among SIC peers · 23/25
Employees62th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees9/15 pts

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

Liquidity0/20 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 31/12/2024

Net Worth

£292k

Balance sheet strength

Cash

£46k

Cash in the bank

Net Current Assets

-£182k

Working capital

Current Assets

Current Liabilities

£228k

2avg. employees

Balance Sheet

Assets less current liabilities£292k
Signed by 00619181 2024-01-01 2024-12-31 00619181 2024-12-31 00619181 core:OtherReservesSubtotal 2024-12-31 00619181 core:RetainedPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearImplied Profit
2024-£31k
2023-£62k
2022-£79k
2021-£17k
2020-£8k
2019+£6k

Derived from filed accounts. Not audited figures.