G.H.Walton & Son Limited
00627733
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 23/01/2026
Due 06/02/2027
Industry
Officers
director · Since 02/10/1991
SURVEYOR
BRITISH · ENGLAND · Age 63
Also on 1 other board
director · Since 07/01/2002
COMPANY SECRETARY
BRITISH · ENGLAND · Age 62
Also on 3 other boards
Persons with Significant Control
Mr James Kent Walton
British · England · Age 63
Greenhill View, Stourton, Shipston-On-Stour, CV36 5HG
Notified 02/10/2016
Mr Thomas Robert Walton
British · England · Age 43
The Woodlands, Shipston On Stour, CV36 5JL
Notified 08/01/2018
Charges2 outstanding
HSBC BANK PLC
HSBC BANK PLC
MIDLAND BANK LTD
CompanyRankvs 1793+ SIC 01110 peers54
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.69 | -£5k |
| 2024 | 0.75 | -£7k |
| 2023 | 0.73 | +£120k |
| 2022 | 0.82 | +£245k |
| 2021 | 1.08 | +£141k |
| 2020 | 1.03 | +£2k |
| 2019 | 1.29 | +£6k |
| 2018 | 1.32 | — |
Derived from filed accounts. Not audited figures.