Walton Civil Engineering And Surfacing Contractors Limited
03457890
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 30/10/2025
Due 13/11/2026
Industry
Officers
director · Since 19/04/2002
JOINT MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
secretary · Since 01/05/2024
director · Since 01/05/2024
COMMERCIAL DIRECTOR
BRITISH · UNITED KINGDOM · Age 44
Also on 2 other boards
director · Since 01/05/2024
OPERATIONS DIRECTOR
BRITISH · UNITED KINGDOM · Age 35
Also on 1 other board
Persons with Significant Control
Miken Holdings Limited
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
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CompanyRankvs 206+ SIC 42110 peers71
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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
Going concern doubt: -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 t
Key FinancialsYear ending 31/03/2025
Turnover
£15.5M
Annual revenue
Net Worth
£1.7M
Balance sheet strength
Cash
£1.4M
Cash in the bank
Profit Before Tax
£1.7M
Bottom line earnings
Net Current Assets
£1.3M
Working capital
Current Assets
£4.3M
Current Liabilities
£3.0M
Fixed Assets
£1.3M
Debtors
£2.9M
Cost of Sales
£10.6M
Gross Profit
£5.0M
Admin Expenses
£3.4M
Profit After Tax
£1.3M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.45 | -£11k |
| 2024 | 1.95 | -£677k |
| 2023 | 2.18 | — |
Derived from filed accounts. Not audited figures.