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C.E.Walton & Co.Limited

00859614

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT 5, NINIAN PARK NINIAN WAY, TAMWORTH, B77 5ES
Incorporated 22/09/1965

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

39000
Remediation activities and other waste management services

Officers

Steven Paul Doherty

director · Since 10/07/1995

ENGINEER

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Mr Paul Bradford

secretary · Since 12/08/2021

Persons with Significant Control

Steven Paul Doherty

75–100% shares

British · England · Age 59

Unit 5, Ninian Park, Ninian Way, Tamworth, B77 5ES

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 14/12/1983Registered 28/12/1983
charge
outstanding

BARCLAYS BANK LTD

Created 26/09/1979Registered 10/10/1979

CompanyRankvs 64+ SIC 39000 peers
75

Financial strength84th percentile among SIC peers · 21/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.03× · 20/20
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 strength21/25 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 31/12/2024

Net Worth

£348k

Balance sheet strength

Cash

£232k

Cash in the bank

Net Current Assets

£171k

Working capital

Current Assets

£337k

Current Liabilities

£166k

Fixed Assets

£222k

Debtors

£105k

20avg. employees-3

Tax at Year End

Corp tax£28k
VAT£25k

Balance Sheet

Intangible assets£21k
Assets less current liabilities£393k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20242.03-£2k£505k
20231.67+£21k£517k
20222.17+£21k£585k
20212.02-£48k£450k
20202.48-£14k£423k
20192.43-£18k£427k
20182.36£378k

Derived from filed accounts. Not audited figures.