E. S. Walton & Co Limited
01287566
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/11/2025
total exemption full
Next accounts due
31/08/2027
Confirmation statement
Last: 12/05/2026
Due 26/05/2027
Industry
Officers
director · Since 01/12/1998
FINANCIAL ADVISER
BRITISH · ENGLAND · Age 62
Also on 3 other boards
Persons with Significant Control
Mr Howard Gale Northover
British · England · Age 62
3rd Floor, 1 Temple Square, 24 Dale Street, Liverpool, L2 5RL
Notified 06/04/2017
Charges1 outstanding
WIRRAL BOROUGH COUNCIL,AS ADMINISTERING AUTHORITY FOR MERSEYSIDE PENSION FUND
CompanyRankvs 62+ SIC 65110 peers76
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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 30/11/2025
Net Worth
£276k
Balance sheet strength
Cash
£144k
Cash in the bank
Net Current Assets
£225k
Working capital
Current Assets
£284k
Current Liabilities
£59k
Fixed Assets
£55k
Debtors
£140k
Director Loans(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.82 | +£12k |
| 2024 | 4.26 | -£12k |
| 2023 | 3.65 | — |
Derived from filed accounts. Not audited figures.