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Walton Robinson Ltd

03927163

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

101 PERCY STREET, TYNE & WEAR, NE1 7RY
Incorporated 16/02/2000

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 18/10/2025

Due 01/11/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Mark Adam Walton

director · Since 16/02/2000

PROPERTY MANAGEMENT

BRITISH · ENGLAND · Age 51

Also on 19 other boards

Richard Paul Ponton

secretary · Since 21/11/2005

BRITISH

Mr Richard Paul Ponton

director · Since 16/04/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 5 other boards

Mr Mark Andrew Smith

director · Since 19/12/2017

GENERAL MANAGER

BRITISH · ENGLAND · Age 38

Also on 4 other boards

Ms Amy Louise Moore

director · Since 03/05/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Ms Sally Joanne Thompson

director · Since 03/05/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Persons with Significant Control

Westlands Acquisitions Limited

75–100% shares
75–100% votes

101, Percy Street, Newcastle Upon Tyne, NE1 7RY

Reg: 04639363 · Companies House · Limited Company

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 23/10/2017Registered 26/10/2017Satisfied 12/08/2024

CompanyRankvs 60+ SIC 68320 peers
90

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 7.05× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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10Compton Property Management Limited
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60Walton Robinson Ltd
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.

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

Key FinancialsYear ending 30/04/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£161k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£1.8M

Current Liabilities

£251k

Fixed Assets

£91k

Debtors

£1.6M

39avg. employees

Tax at Year End

Corp tax£36k

Balance Sheet

Intangible assets£5k
Assets less current liabilities£1.6M
Prepared with Sage Accounts Production 25.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20257.05-£14k
20248.10-£143k
202311.22+£122k
20218.30—

Derived from filed accounts. Not audited figures.