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Walton Bathrooms Limited

01899073

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

10 THE HERSHAM CENTRE, MOLESEY ROAD, KT12 4HL
Incorporated 25/03/1985

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/07/2025

Due 26/07/2026

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr Matthew Kallum

director · Since 31/03/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 3 other boards

Persons with Significant Control

Walton Bathrooms Holdings Ltd

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm

10 The Hersham Centre, The Green, Hersham, KT12 4HL

Reg: 05547559 · England · Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

METRO BANK PLC

Created 01/10/2025Registered 14/10/2025
charge
satisfied

BARCLAYS BANK PLC

Created 05/08/2008Registered 08/08/2008Satisfied 03/04/2025
charge
satisfied

BARCLAYS BANK PLC

Created 12/01/2002Registered 18/01/2002Satisfied 26/11/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/04/1991Registered 23/04/1991Satisfied 26/11/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/04/1991Registered 23/04/1991Satisfied 26/11/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/04/1991Registered 23/04/1991Satisfied 10/09/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/04/1991Registered 23/04/1991Satisfied 26/11/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/04/1991Registered 15/04/1991Satisfied 26/11/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/01/1990Registered 16/02/1990Satisfied 26/11/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/03/1988Registered 29/03/1988Satisfied 26/11/2005

CompanyRankvs 131+ SIC 47190 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 11.89× · 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 strength25/25 pts

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

Employees14/15 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 31/03/2025

Net Worth

£2.5M

Balance sheet strength

Cash

£296k

Cash in the bank

Net Current Assets

£2.5M

Working capital

Current Assets

£2.7M

Current Liabilities

£229k

Fixed Assets

£54k

Debtors

£2.4M

11avg. employees

Tax at Year End

Corp tax£51k

Balance Sheet

Assets less current liabilities£2.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202511.89+£124k
20246.76+£159k
20236.22+£107k
20225.92+£218k
20217.52+£385k
20206.75+£70k
20196.14

Derived from filed accounts. Not audited figures.