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G.H.Walton & Son Limited

00627733

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

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

THE WOODLANDS, SHIPSTON ON STOUR, CV36 5JL
Incorporated 08/05/1959

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 23/01/2026

Due 06/02/2027

On track

Industry

01110
Growing of cereals (except rice), leguminous crops and oil seeds

Officers

Mr James Kent Walton

director · Since 02/10/1991

SURVEYOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Julia Mary Walton

director · Since 02/10/1991

FARMER

BRITISH · SPAIN · Age 61

Mrs Eve Rosa Walton

secretary · Since 17/08/1998

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Mrs Eve Rosa Walton

director · Since 07/01/2002

COMPANY SECRETARY

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Mr Thomas Robert Walton

director · Since 30/12/2013

DESIGNER

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Mr James Kent Walton

25–50% shares

British · England · Age 63

Greenhill View, Stourton, Shipston-On-Stour, CV36 5HG

Notified 02/10/2016

Mr Thomas Robert Walton

25–50% shares

British · England · Age 43

The Woodlands, Shipston On Stour, CV36 5JL

Notified 08/01/2018

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 06/04/2016Registered 14/04/2016
Charge
outstanding

HSBC BANK PLC

Created 02/12/2015Registered 02/12/2015
charge
satisfied

MIDLAND BANK LTD

Created 05/04/1973Registered 16/04/1973Satisfied 25/10/2023

CompanyRankvs 1793+ SIC 01110 peers
54

Financial strength75th percentile among SIC peers · 19/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.69× · 6/20
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 strength19/25 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.

Liquidity6/20 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 30/04/2025

Net Worth

£2.4M

Balance sheet strength

Cash

£335

Cash in the bank

Net Current Assets

-£93k

Working capital

Current Assets

£203k

Current Liabilities

£296k

Fixed Assets

£3.2M

Debtors

£107k

Profit After Tax

£67k

3avg. employees

Tax at Year End

Corp tax£24k
Dividends paid£73k

Balance Sheet

Bank loans & overdrafts£77k
Assets less current liabilities£3.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.69-£5k
20240.75-£7k
20230.73+£120k
20220.82+£245k
20211.08+£141k
20201.03+£2k
20191.29+£6k
20181.32

Derived from filed accounts. Not audited figures.