Back to search

Keith Walton Construction Company Limited

01901361

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

SOUTHFIELD HOUSE, NELSON, BB9 9QF
Incorporated 01/04/1985

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities
70100
Activities of head offices

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 29/08/2012

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 3 other boards

Mrs Heather Elizabeth Atkin Watson

secretary · Since 13/04/2022

Also on 2 other boards

Mrs Heather Elizabeth Atkin Watson

director · Since 06/08/2025

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Mr Wayne Kelly

director · Since 06/08/2025

CONTRACTS DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mrs Steven James Watson

director · Since 06/08/2025

COMMERCIAL DIRECTOR

ENGLISH · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Mr Keith Walton

ownership-of-shares-50-to-75-percent-as-trust
voting-rights-50-to-75-percent-as-trust
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · United Kingdom · Age 78

Southfield House, Nelson, BB9 9QF

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 29/01/2013Registered 31/01/2013
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 73+ SIC 43999 peers
70

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.31× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1Foster Contracting Limited
90
2Casey Plant Services Ltd
90
3Wetherells Contracts Limited
90
4P.C.Richardson & Co.(Middlesbrough),Limited
90
5R.C. Cutting & Co. Limited
90
6Hugh Pearl (Land Drainage) Limited
90
7H.H.Adkins(Contractors)Limited
90
8Allen Fabrications Limited
90
9Sibbons (Alresford) Limited
90
10George Killoughery Limited
90
73Keith Walton Construction Company Limited
90
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.

Employees15/15 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

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

performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group'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

Key FinancialsYear ending 31/12/2024

Turnover

£13.5M

Annual revenue

Net Worth

£4.2M

Balance sheet strength

Cash

£1.5M

Cash in the bank

Profit Before Tax

£1.2M

Bottom line earnings

Net Current Assets

£3.3M

Working capital

Current Assets

£4.3M

Current Liabilities

£997k

Fixed Assets

£1.0M

Debtors

£2.2M

Cost of Sales

£10.2M

Gross Profit

£3.3M

Admin Expenses

£2.1M

Operating Profit

£1.1M

Profit After Tax

£900k

77avg. employees+61

Tax at Year End

Dividends paid-£1.1M

People Costs

Wages & salaries£3.6M
NI contributions£105k

Balance Sheet

Assets less current liabilities£4.4M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20244.31+£1.1M
202329.44+£806k
202219.73+£32k
202131.71-£903k
202027.58+£1.9M
20195.13-£1.7M
201820.55—

Derived from filed accounts. Not audited figures.