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E. S. Walton & Co Limited

01287566

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

3RD FLOOR, 1 TEMPLE SQUARE, LIVERPOOL, L2 5RL
Incorporated 23/11/1976

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 12/05/2025

Due 26/05/2026

On track

Industry

65110
Life insurance
65300
65300

Officers

Catherine Anne Allnutt

secretary · Since 01/12/1998

BRITISH · Age 62

Mr Howard Gale Northover

director · Since 01/12/1998

FINANCIAL ADVISER

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Persons with Significant Control

Mr Howard Gale Northover

Significant control

British · England · Age 61

3rd Floor, 1 Temple Square, 24 Dale Street, Liverpool, L2 5RL

Notified 06/04/2017

Charges1 outstanding

charge
outstanding

WIRRAL BOROUGH COUNCIL,AS ADMINISTERING AUTHORITY FOR MERSEYSIDE PENSION FUND

Created 15/11/2001Registered 21/11/2001

CompanyRankvs 64+ SIC 65110 peers
76

Financial strength88th percentile among SIC peers · 22/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.26× · 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 strength22/25 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 30/11/2024

Net Worth

£265k

Balance sheet strength

Cash

£116k

Cash in the bank

Net Current Assets

£205k

Working capital

Current Assets

£268k

Current Liabilities

£63k

Fixed Assets

£73k

Debtors

£152k

8avg. employees-1

Tax at Year End(2021)

Corp tax£23k

Director Loans(2023)

Directors owe company£184

Balance Sheet

Intangible assets£66k
Assets less current liabilities£278k
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
20244.26-£12k
20233.65+£5k
20222.95+£14k
20212.58+£71k
20201.75+£30k
20191.48+£25k
20182.33—

Derived from filed accounts. Not audited figures.