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Walton Glass Limited

01779952

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

75 CHERRY AVENUE, MERSEYSIDE, L4 6UY
Incorporated 21/12/1983

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43342
Glazing
47520
Retail sale of hardware, paints and glass in specialised stores
70100
Activities of head offices

Officers

Mr Peter Woolley

director · Since 15/08/1991

GLASS SPECIALIST

BRITISH · UNITED KINGDOM · Age 73

Also on 3 other boards

Mr Stewart Mckee

director · Since 19/04/2024

MANAGER

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Mr Peter Woolley

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

British · United Kingdom · Age 73

75 Cherry Avenue, Walton, Liverpool, L4 6UY

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/05/1998Registered 08/05/1998

CompanyRankvs 5239+ SIC 43342 peers
23

Financial strength1th percentile among SIC peers · 0/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.14× · 2/20
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 strength0/25 pts

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

Employees1/15 pts

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

Liquidity2/20 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 28/02/2025

Net Worth

-£154k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£174k

Working capital

Current Assets

£29k

Current Liabilities

£203k

Fixed Assets

£22k

Debtors

£8k

0avg. employees-5

Balance Sheet

Intangible assets£1
Assets less current liabilities-£152k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.14-£40k
20240.73-£63k
20232.43-£432k
20222.41+£56k
20211.50
20200.72
20190.75

Derived from filed accounts. Not audited figures.