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Keith Walton Brickwork Limited

01896340

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

SOUTHFIELD HOUSE, NELSON, BB9 9QF
Incorporated 18/03/1985

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Keith Walton

director · Since 05/07/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 1 other board

Mr Harry James Clayton

director · Since 24/05/2006

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 3 other boards

Mr Wayne Kelly

director · Since 24/05/2006

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mrs Heather Elizabeth Atkin Watson

director · Since 01/10/2020

PERFORMANCE & DEVELOPMENT DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 1 other board

Mrs Steven James Watson

director · Since 01/10/2020

COMMERCIAL DIRECTOR

ENGLISH · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Keith Walton Construction Company Limited

75–100% shares

Southfield House, Southfield Street, Nelson, BB9 9QF

Reg: 01901361 · England · Limited Company

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 29/01/2013Registered 31/01/2013
charge
satisfied

KEITH WALTON

Created 10/05/2005Registered 14/05/2005Satisfied 19/03/2015
charge
satisfied

DAVID FERGUSON

Created 10/05/2005Registered 14/05/2005Satisfied 26/07/2012
charge
satisfied

YORKSHIRE BANK PLC

Created 08/06/1992Registered 13/06/1992Satisfied 19/03/2015
charge
satisfied

BARCLAYS BANK PLC

Created 18/08/1986Registered 29/08/1986Satisfied 20/06/1989

CompanyRankvs 2679+ SIC 43999 peers
65

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.52× · 16/20
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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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.

Employees15/15 pts

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

Liquidity16/20 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 original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t

Key FinancialsYear ending 31/12/2024

Turnover

£13.5M

Annual revenue

Net Worth

£1.5M

Balance sheet strength

Cash

£1.5M

Cash in the bank

Profit Before Tax

£1.2M

Bottom line earnings

Net Current Assets

£1.3M

Working capital

Current Assets

£3.7M

Current Liabilities

£2.4M

Fixed Assets

£259k

Debtors

£2.2M

Cost of Sales

£10.2M

Gross Profit

£3.3M

Admin Expenses

£2.0M

Profit After Tax

£957k

61avg. employees-16

Tax at Year End

Dividends paid-£900k

People Costs

Wages & salaries£2.6M

Balance Sheet

Assets less current liabilities£1.5M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.52+£57k
20231.44+£109k
20221.62-£200k
20212.11+£547k
20201.31-£910k
20192.45+£159k
20181.75

Derived from filed accounts. Not audited figures.