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Walton Civil Engineering And Surfacing Contractors Limited

03457890

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • Disqualified director on record (-10)

Details

Mill Brook Depot, Yellingmill Lane, Shepton Mallet, BA4 4JT
Incorporated 30/10/1997

Compliance

Last accounts

31/03/2026

full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 30/10/2025

Due 13/11/2026

On track

Industry

42110
Construction of roads and motorways

Officers

Disqualified director

Britten, Andrew James · until 03/02/2029 · conviction of indictable offence

Timothy Michael Payne

director · Since 19/04/2002

JOINT MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Mr Mark Rothwell Johnson

secretary · Since 01/05/2024

Mr Andrew James Britten

director · Since 01/05/2024

COMMERCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 2 other boards

Carla Rose Lovell

director · Since 01/05/2024

OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Also on 1 other board

Timothy Michael Payne

director · Since 19/04/2002

British · United Kingdom · Age 56

Andrew James Britten

director · Since 01/05/2024

British · United Kingdom · Age 44

Carla Rose Lovell

director · Since 01/05/2024

British · United Kingdom · Age 35

Mark Rothwell Johnson

secretary · Since 01/05/2024

Former

Deansgate Company Formations Limited

corporate nominee director · Resigned 30/10/1997

Britannia Company Formations Limited

corporate nominee secretary · Resigned 30/10/1997

Michael Ryan Payne

director · Resigned 19/04/2002

Kenneth Frederick Walton

director · Resigned 20/02/2011

Matthew Ryan Payne

director · Resigned 20/02/2011

Simon Walton

director · Resigned 20/02/2011

Beverley Walton

secretary · Resigned 01/05/2024

Andrew Walton

director · Resigned 03/03/2025

Persons with Significant Control

Miken Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Millbrook Depot, Yelling Mill Lane, Shepton Mallet, BA4 4JT

Reg: 12913199 · Registrar Of Companies, Companies House · Private Limited Company

Notified 21/12/2020

Former PSCs

Mr Andrew Walton

Ceased 11/12/2020

Mr Timothy Michael Payne

Ceased 11/12/2020

Payne-Walton Investments Limited

Ceased 21/12/2020

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/11/2016Registered 16/11/2016Satisfied 17/08/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/01/2004Registered 24/01/2004Satisfied 17/08/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/11/2000Registered 20/11/2000Satisfied 17/08/2022

Change History

status → active
2026-09-12

Active

type → ltd
2026-09-12

Private Limited Company

address line1 → Mill Brook Depot
2026-09-12

MILL BROOK DEPOT

post town → Shepton Mallet
2026-09-12

SHEPTON MALLET

officer appointed → JOHNSON, Mark Rothwell
2026-09-12
officer appointed → BRITTEN, Andrew James
2026-09-12
officer appointed → LOVELL, Carla Rose
2026-09-12
officer appointed → PAYNE, Timothy Michael
2026-09-12

CompanyRankvs 208+ SIC 42110 peers
61

Financial strength95th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.41× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Disqualified officer -10
Show leaderboard
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.

Liquidity12/20 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

Disqualified officer: -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 to going con

Key FinancialsYear ending 31/03/2026

Turnover

£17.2M

Annual revenue

Net Worth

£2.0M

Balance sheet strength

Cash

£1.7M

Cash in the bank

Profit Before Tax

£1.1M

Bottom line earnings

Net Current Assets

£1.5M

Working capital

Current Assets

£5.3M

Current Liabilities

£3.8M

Fixed Assets

£1.0M

Debtors

£3.6M

Cost of Sales

£11.6M

Gross Profit

£5.6M

Admin Expenses

£4.5M

Profit After Tax

£850k

64avg. employees

Tax at Year End

Dividends paid-£593k

People Costs

Wages & salaries£3.8M
NI contributions£518k

Balance Sheet

Assets less current liabilities£2.5M
Signed by Class 1Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20261.41+£0
20261.41+£257k
20251.45-£11k
20241.95-£677k
20232.18—

Derived from filed accounts. Not audited figures.

Filing History100 filings

Accounts filed

accounts with accounts type full

26/08/202629 pages · PDF
Confirmation statement

confirmation statement with no updates

05/11/20253 pages · PDF
Accounts filed

accounts with accounts type full

19/06/202529 pages · PDF
Director resigned

termination director company with name termination date

03/03/20251 page · PDF
Confirmation statement

confirmation statement with no updates

04/11/20243 pages · PDF
Accounts filed

accounts with accounts type full

21/08/202429 pages · PDF
TM02

termination secretary company with name termination date

31/05/20241 page · PDF
AP03

appoint person secretary company with name date

28/05/20242 pages · PDF
TM02

termination secretary company

24/05/20241 page · PDF
Director appointed

appoint person director company with name date

23/05/20242 pages · PDF
Director appointed

appoint person director company with name date

23/05/20242 pages · PDF
Accounts filed

accounts with accounts type full

30/11/202333 pages · PDF
Confirmation statement

confirmation statement with no updates

02/11/20233 pages · PDF
Confirmation statement

confirmation statement with updates

02/11/20226 pages · PDF
Director details changed

change person director company with change date

02/11/20222 pages · PDF
Director details changed

change person director company with change date

02/11/20222 pages · PDF
MR04

mortgage satisfy charge full

17/08/20221 page · PDF
MR04

mortgage satisfy charge full

17/08/20222 pages · PDF
MR04

mortgage satisfy charge full

17/08/20221 page · PDF
Accounts filed

accounts with accounts type full

07/07/202233 pages · PDF
MA

memorandum articles

01/03/202226 pages · PDF
RESOLUTIONS

resolution

24/02/20222 pages · PDF
Accounts filed

accounts with accounts type full

20/12/202133 pages · PDF
Confirmation statement

confirmation statement with updates

29/11/20217 pages · PDF
CH03

change person secretary company with change date

29/11/20211 page · PDF
PSC02

notification of a person with significant control

22/12/20202 pages · PDF
PSC07

cessation of a person with significant control

22/12/20201 page · PDF
PSC02

notification of a person with significant control

17/12/20202 pages · PDF
PSC07

cessation of a person with significant control

17/12/20201 page · PDF
PSC07

cessation of a person with significant control

17/12/20201 page · PDF
Confirmation statement

confirmation statement with updates

11/11/20205 pages · PDF
Accounts filed

accounts with accounts type full

09/11/202030 pages · PDF
Share buyback

capital return purchase own shares

22/07/20203 pages · PDF
Shares cancelled

capital cancellation shares

20/07/20207 pages · PDF
Confirmation statement

confirmation statement with no updates

26/11/20193 pages · PDF
Accounts filed

accounts with accounts type full

14/10/201929 pages · PDF
SH08

capital name of class of shares

08/10/20192 pages · PDF
RESOLUTIONS

resolution

08/10/20193 pages · PDF
Shares allotted

capital allotment shares

30/09/20194 pages · PDF
Shares allotted

capital allotment shares

30/09/20194 pages · PDF
Shares allotted

capital allotment shares

30/09/20195 pages · PDF
Accounts filed

accounts with accounts type small

21/12/201814 pages · PDF
Confirmation statement

confirmation statement with updates

30/10/20185 pages · PDF
Accounts filed

accounts with accounts type small

28/11/201716 pages · PDF
Confirmation statement

confirmation statement with updates

09/11/20177 pages · PDF
Share buyback

capital return purchase own shares

09/08/20173 pages · PDF
Accounts filed

accounts with accounts type medium

13/01/201727 pages · PDF
Share buyback

capital return purchase own shares

23/11/20163 pages · PDF
Confirmation statement

confirmation statement with updates

17/11/20169 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

16/11/20165 pages · PDF
Annual return

annual return company with made up date full list shareholders

02/11/20157 pages · PDF
Accounts filed

accounts with accounts type medium

24/09/201521 pages · PDF
MR04

mortgage satisfy charge full

11/02/20152 pages · PDF
Annual return

annual return company with made up date full list shareholders

27/11/20147 pages · PDF
Accounts filed

accounts with accounts type medium

24/11/201420 pages · PDF
MR05

mortgage charge whole cease and release with charge number

17/11/20142 pages · PDF
Accounts filed

accounts with accounts type medium

27/01/201420 pages · PDF
Shares cancelled

capital cancellation shares

11/12/20138 pages · PDF
Share buyback

capital return purchase own shares

11/12/20133 pages · PDF
Annual return

annual return company with made up date full list shareholders

27/11/20135 pages · PDF
Accounts filed

accounts with accounts type medium

09/01/201320 pages · PDF
Annual return

annual return company with made up date full list shareholders

26/11/20125 pages · PDF
CH03

change person secretary company with change date

23/11/20121 page · PDF
RESOLUTIONS

resolution

13/01/201229 pages · PDF
Accounts filed

accounts with accounts type medium

12/12/201120 pages · PDF
Annual return

annual return company with made up date full list shareholders

24/11/20116 pages · PDF
Shares allotted

capital allotment shares

01/11/20113 pages · PDF
Director resigned

termination director company with name

31/03/20111 page · PDF
Director resigned

termination director company with name

31/03/20111 page · PDF
Director resigned

termination director company with name

31/03/20111 page · PDF
SH08

capital name of class of shares

16/03/20112 pages · PDF
SH10

capital variation of rights attached to shares

16/03/20112 pages · PDF
RESOLUTIONS

resolution

16/03/20118 pages · PDF
Annual return

annual return company with made up date full list shareholders

08/11/20109 pages · PDF
Director details changed

change person director company with change date

08/11/20102 pages · PDF
Accounts filed

accounts with accounts type medium

26/10/201019 pages · PDF
Annual return

annual return company with made up date full list shareholders

04/11/20098 pages · PDF
Director details changed

change person director company with change date

04/11/20092 pages · PDF
Director details changed

change person director company with change date

04/11/20092 pages · PDF
Director details changed

change person director company with change date

04/11/20092 pages · PDF
Director details changed

change person director company with change date

04/11/20092 pages · PDF
Director details changed

change person director company with change date

04/11/20092 pages · PDF
CH03

change person secretary company with change date

04/11/20091 page · PDF
Accounts filed

accounts with accounts type full

02/11/200920 pages · PDF
Accounts filed

accounts with accounts type full

25/11/200821 pages · PDF
225

legacy

20/11/20081 page · PDF
363a

legacy

05/11/20085 pages · PDF
363a

legacy

30/10/20074 pages · PDF
Accounts filed

accounts with accounts type full

07/06/200718 pages · PDF
363a

legacy

01/11/20064 pages · PDF
Accounts filed

accounts with accounts type full

04/05/200621 pages · PDF
363a

legacy

14/11/20054 pages · PDF
Accounts filed

accounts with accounts type full

25/07/200520 pages · PDF
363s

legacy

05/11/20049 pages · PDF
Accounts filed

accounts with accounts type full

14/06/200420 pages · PDF
287

legacy

08/05/20041 page · PDF
403a

legacy

31/01/20042 pages · PDF
403a

legacy

31/01/20042 pages · PDF
395

legacy

24/01/20043 pages · PDF
363s

legacy

26/10/20039 pages · PDF