Walton Street Trading Company Limited
02744503
Healthy
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
27/09/2027
Confirmation statement
Last: 03/09/2025
Due 17/09/2026
Industry
Officers
secretary · Since 25/02/2025
Persons with Significant Control
Ms Louise Bradley
British · England · Age 67
C/O Price Bailey Llp, 24 Old Bond Street, London, W1S 4AP
Notified 30/06/2016
Charges3 outstanding
LOUISE BRADLEY
MASADOR ESTABLISHMENT
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
ROMULAS CONSTRUCTION LIMITED
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 1155+ SIC 47190 peers70
Show leaderboard
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 31/12/2025
Net Worth
£196k
Balance sheet strength
Cash
£990
Cash in the bank
Net Current Assets
£163k
Working capital
Current Assets
£2.3M
Current Liabilities
£2.1M
Fixed Assets
£33k
Debtors
£603k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.08 | +£124k |
| 2024 | 1.05 | -£866k |
| 2023 | 1.65 | -£31k |
| 2022 | 1.72 | +£26k |
| 2021 | 1.65 | +£3k |
| 2020 | 2.36 | -£488k |
| 2019 | 26.82 | — |
Derived from filed accounts. Not audited figures.