Back to search

Waltons Insurance Brokers Limited

03671217

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

11TH FLOOR THE PLAZA, LIVERPOOL, L3 9QJ
Incorporated 20/11/1998

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 23/03/2026

Due 06/04/2027

On track

Industry

65120
Non-life insurance

Officers

Mr John Matthew Reynolds

director · Since 18/12/2009

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Mr Nigel Gordon Alexander Draco

director · Since 01/06/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 2 other boards

Persons with Significant Control

Mr John Matthew Reynolds

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

British · United Kingdom · Age 48

11th Floor, The Plaza, Liverpool, L3 9QJ

Notified 01/04/2021

Former PSCs

Mr William John Reynolds

Ceased 08/01/2020

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 14/02/2011Registered 17/02/2011Satisfied 29/09/2021

CompanyRankvs 76+ SIC 65120 peers
85

Financial strength88th percentile among SIC peers · 22/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.31× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

£671k

Balance sheet strength

Cash

£214k

Cash in the bank

Net Current Assets

£602k

Working capital

Current Assets

£1.1M

Current Liabilities

£458k

Fixed Assets

£85k

Debtors

£847k

13avg. employees

Tax at Year End

Corp tax£42k

Director Loans

Company owes directors£10k
Directors owe company£10k

Balance Sheet

Assets less current liabilities£687k
Signed by Mr J M Reynolds 19 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.31+£88k
20242.04+£14k
20231.52

Derived from filed accounts. Not audited figures.