Walton Development And Construction Limited
04102917
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 03/02/2026
Due 17/02/2027
Industry
Officers
director · Since 11/04/2008
DIRECTOR
BRITISH · UNITED KINGDOM · Age 53
Persons with Significant Control
Walton Holdings (Sw) Limited
66 Faraday Mill Business Park, Cattewater Road, Plymouth, PL4 0ST
Reg: 13165563 · Companies House · Limited Company
Notified 03/02/2021
Former PSCs
Mr David William John Freshwater
Ceased 03/02/2021
Mr Simon Roy Richards
Ceased 03/02/2021
Mr Raymond Westlake
Ceased 31/01/2017
Charges1 outstanding
HSBC BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 1530+ SIC 41201 peers70
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£349k
Balance sheet strength
Cash
£261k
Cash in the bank
Net Current Assets
£256k
Working capital
Current Assets
£1.2M
Current Liabilities
£895k
Fixed Assets
£226k
Debtors
£889k
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 1.29 | -£90k | — |
| 2023 | 1.87 | +£127k | — |
| 2022 | 1.59 | +£89k | — |
| 2021 | 2.09 | — | £211k |
Derived from filed accounts. Not audited figures.