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Walton Industrial Containers Limited

01397043

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

ST HELENS INDUSTRIAL ESTATE, COUNTY DURHAM, DL14 9AX
Incorporated 31/10/1978

Compliance

Last accounts

30/04/2025

unaudited abridged

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 13/08/2025

Due 27/08/2026

On track

Industry

16240
Manufacture of wooden containers

Officers

Mr Kay Jacobs

director · Since 01/11/2017

DIRECTOR

GERMAN · GERMANY · Age 61

Mr Frank Runge

director · Since 08/05/2019

NONE

GERMAN · SWITZERLAND · Age 60

Mrs Julie Skevington

director · Since 30/11/2023

COMMERCIAL FINANCE BROKER

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Persons with Significant Control

Octobox Holdings Limited

75–100% shares

Walton Industrial Containers Ltd, St Helens Industrial Estate, Bishop Auckland, DL14 9AX

Reg: 11029959 · England & Wales · Private Limited Company

Notified 01/11/2017

Former PSCs

Mr David Walton

Ceased 01/11/2017

Mrs Nicolette Walton

Ceased 01/11/2017

Charges3 outstanding

Charge
outstanding

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outstanding

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LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 13/12/2024Registered 17/12/2024
Charge
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CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 25/06/2021Registered 29/06/2021Satisfied 26/02/2025
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 26/06/2020Registered 28/06/2020Satisfied 13/05/2025
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 07/11/2018Registered 10/11/2018Satisfied 13/05/2025
Charge
satisfied

NICOLETTE WALTON · DAVID WALTON

Created 01/11/2017Registered 02/11/2017Satisfied 13/05/2025

CompanyRankvs 20+ SIC 16240 peers
75

Financial strength93th percentile among SIC peers · 23/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.9× · 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 strength23/25 pts

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

Employees12/15 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 30/04/2025

Net Worth

£2.0M

Balance sheet strength

Cash

£154k

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£2.2M

Current Liabilities

£449k

Fixed Assets

£655k

Debtors

£1.9M

15avg. employees-4

Balance Sheet

Assets less current liabilities£2.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.90+£39k
20243.69+£46k
20232.70

Derived from filed accounts. Not audited figures.