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Walton Pines Management Co. Limited

01240151

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

FLAT 1, WALTON PINES, CLEVEDON, BS21 7BJ
Incorporated 12/01/1976

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Miss Susan Elizabeth Hooper

director · Since 02/11/2002

PROJECT MANAGER

BRITISH · UNITED KINGDOM · Age 60

Mr Jon-Paul Oliver Humberstone

director · Since 01/08/2012

BUSINESS TRANSFER AGENT

BRITISH · UNITED KINGDOM · Age 46

Also on 6 other boards

Mr Jon-Paul Oliver Humberstone

secretary · Since 01/01/2018

Also on 6 other boards

Ms Jill Suzanne Nuttall

director · Since 01/01/2022

DIRECTOR

BRITISH · ENGLAND · Age 65

Ms Deborah Jane Valentine

director · Since 01/12/2022

DIRECTOR

BRITISH · ENGLAND · Age 75

Mr Christopher Davies

director · Since 31/07/2025

DIRECTOR

BRITISH · ENGLAND · Age 74

CompanyRankvs 5049+ SIC 55900 peers
46

Financial strength53th percentile among SIC peers · 13/25
Employees22th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength13/25 pts

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

Employees3/15 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.

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

£2k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

Current Liabilities

£229

0avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
2021-£3k
2020+£3k
2019+£3k
2018-£560
2017+£2k
201614.50

Derived from filed accounts. Not audited figures.