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Walton Summit Truck Centre Limited

01410737

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

UNIT 211 WALTON SUMMIT ROAD, BRIDGE, PRESTON, PR5 8AQ
Incorporated 22/01/1979

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45190
Sale of other motor vehicles
45200
Maintenance and repair of motor vehicles
45320
Retail trade of motor vehicle parts and accessories

Officers

Mr Gordon Perplus

director · Since 29/06/1991

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Also on 2 other boards

Mr Nigel Gordon Perplus

director · Since 01/12/2007

COMMMERCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 2 other boards

Persons with Significant Control

Walton Summit Holdings Limited

75–100% shares
75–100% votes
Appoint directors
Significant control

211, Walton Summit Centre, Preston, PR5 8AQ

Reg: 11780621 · Register Of Companies For England And Wales · Private Limited Company

Notified 06/04/2019

Former PSCs

Mr Gordon Perplus

Ceased 06/04/2019

Charges1 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 02/12/2022Registered 09/12/2022
charge
satisfied

FORD CREDIT EUROPE PLC

Created 19/08/1996Registered 20/08/1996Satisfied 12/05/2001
charge
satisfied

FORD CREDIT PLC

Created 01/12/1992Registered 07/12/1992Satisfied 12/05/2001
charge
satisfied

FORD CREDIT PLC

Created 18/05/1992Registered 20/05/1992Satisfied 12/05/2001
charge
satisfied

FORD CREDIT PLC

Created 18/05/1992Registered 20/05/1992Satisfied 12/05/2001
charge
satisfied

FORD CREDIT PLC

Created 18/05/1992Registered 20/05/1992Satisfied 12/05/2001
charge
satisfied

FORWARD TRUST LIMITED

Created 30/10/1987Registered 12/11/1987Satisfied 08/02/2008
charge
satisfied

FORWARD TRUST LIMITED

Created 05/05/1987Registered 21/05/1987Satisfied 08/02/2008
charge
satisfied

FORWARD TRUST LIMITED

Created 05/05/1987Registered 21/05/1987Satisfied 08/02/2008
charge
satisfied

LLOYDS & SCOTTISH TRUST LTD.

Created 12/09/1983Registered 14/09/1983Satisfied 08/02/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/11/1982Registered 16/11/1982Satisfied 05/12/2022
charge
satisfied

WILLIAMS & GLYN'S BANK LTD

Created 16/10/1981Registered 23/10/1981

CompanyRankvs 893+ SIC 45190 peers
48

Financial strength97th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.26× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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893Walton Summit Truck Centre Limited
68
How is this score calculated?
Financial strength24/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/03/2025

Net Worth

£3.6M

Balance sheet strength

Cash

£390k

Cash in the bank

Profit Before Tax

£511k

Bottom line earnings

Net Current Assets

£2.7M

Working capital

Current Assets

£13.1M

Current Liabilities

£10.4M

Fixed Assets

£3.2M

Debtors

£5.5M

Cost of Sales

£21.9M

Admin Expenses

£2.0M

Profit After Tax

£382k

0avg. employees-49

Tax at Year End

Corp tax£143k

People Costs(2019)

Wages & salaries£1.6M
NI contributions£172k

Balance Sheet

Intangible assets£0
Bank loans & overdrafts£313k
Assets less current liabilities£5.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.26+£382k
20241.28+£1.7M
20191.21—

Derived from filed accounts. Not audited figures.