Walton Heath Developments Limited
01493914
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 31/12/2025
Due 14/01/2027
Industry
Officers
director · Since 23/01/2008
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 1 other board
director · Since 22/10/2024
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 2 other boards
Persons with Significant Control
Towerlodge Ltd
Rayleigh House, Chapel Lane, Dorking, RH4 3PJ
Reg: 1198371 · England And Wales · Ltd
Notified 06/04/2016
Charges0 outstanding
BRIAN TREVOR WAIT AND CHRISTOPHER JOHN WAIT
BRIAN TREVOR WAIT AND CHRISTOPHER JOHN WAIT
BRIAN TREVOR WAIT, CHRISTOPHER JOHN WAIT AND IPM TRUSTEES LIMITED
TOWER LODGE LIMITED
BRIAN TREVOR WAIT, CHRISTOPHER WAIT AND BARNES & SHERWOOD LIMITED WHO ARE THE TRUSTEES OF THETO
INTERSEASON LIMITED
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
BARCLAYS BANK PLC
BARCLAYS BANK PLC
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
ALLSOPP DEVELOPMENTS LIMITED
NATIONAL WESTMINSTER BANK PLC
UNITED DOMINIONS TRUST LIMITED
SPENCER HOMES LIMITED · PLANNED PENSION TRUST LIMITED · B T WAIT
BRAZIER ESTATES (SURREY) LIMITED
ABBEY NATIONAL BUILDING SOCIETY LTD
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
CompanyRankvs 9209+ SIC 41202 peers69
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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.
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
£20k
Balance sheet strength
Cash
£4k
Cash in the bank
Net Current Assets
£204k
Working capital
Current Assets
£1.1M
Current Liabilities
£847k
Debtors
£1.0M
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.24 | +£0 |
| 2024 | 1.25 | +£0 |
| 2023 | 1.13 | +£0 |
| 2022 | 1.16 | +£0 |
| 2021 | 1.17 | +£0 |
| 2020 | 1.17 | +£0 |
| 2019 | 1.12 | +£0 |
| 2018 | 1.15 | — |
Derived from filed accounts. Not audited figures.