Walton Bathrooms Limited
01899073
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 12/07/2026
Due 26/07/2027
Industry
Officers
director · Since 31/03/2025
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 3 other boards
Former
secretary · Resigned 31/03/1993
secretary · Resigned 31/03/1998
secretary · Resigned 30/11/2005
secretary · Resigned 18/08/2008
director · Resigned 18/08/2008
director · Resigned 31/03/2025
director · Resigned 31/03/2025
secretary · Resigned 31/03/2025
Persons with Significant Control
Walton Bathrooms Holdings Ltd
10 The Hersham Centre, The Green, Hersham, KT12 4HL
Reg: 05547559 · England · Company
Notified 06/04/2016
Charges1 outstanding
METRO BANK PLC
BARCLAYS BANK PLC
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
10 THE HERSHAM CENTRE
MOLESEY ROAD
CompanyRankvs 143+ SIC 47190 peers79
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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.
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
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 11.89 | +£124k |
| 2024 | 6.76 | +£159k |
| 2023 | 6.22 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
confirmation statement with no updates
mortgage create with deed with charge number charge creation date
mortgage satisfy charge full
confirmation statement with no updates
accounts with accounts type total exemption full
termination director company with name termination date
termination director company with name termination date
termination secretary company with name termination date
appoint person director company with name date
mortgage satisfy charge full
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
confirmation statement with no updates
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annual return company with made up date full list shareholders
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change person director company with change date
accounts with accounts type total exemption small
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