Walton Manor Ltd
04830106
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 31/12/2025
Due 14/01/2027
Industry
Officers
director · Since 05/12/2019
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 67
Also on 13 other boards
director · Since 05/12/2019
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 40
Also on 9 other boards
Persons with Significant Control
Acg Operations Ltd
Browne Jacobson Llp (Cs), 15th Floor, 103 Colmore Row, Birmingham, B3 3AG
Reg: 11666292 · England And Wales · Private Limited Company
Notified 05/12/2019
Former PSCs
Mr Neil Greenhalgh
Ceased 05/12/2019
Mrs Kay Frances Greenhalgh
Ceased 05/12/2019
Charges2 outstanding
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CompanyRankvs 10590+ SIC 87300 peers64
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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
Outstanding charges: -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 31/12/2024
Turnover
£2.6M
Annual revenue
Net Worth
£2.2M
Balance sheet strength
Cash
£13k
Cash in the bank
Profit Before Tax
£246k
Bottom line earnings
Net Current Assets
£1.9M
Working capital
Current Assets
£3.9M
Current Liabilities
£2.0M
Fixed Assets
£561k
Debtors
£3.8M
Cost of Sales
£1.5M
Gross Profit
£1.1M
Admin Expenses
£799k
Profit After Tax
£242k
Tax at Year End(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.96 | +£242k |
| 2023 | 2.20 | +£349k |
| 2022 | 1.70 | +£85k |
| 2021 | 2.99 | +£541k |
| 2020 | 2.06 | -£1.1M |
| 2018 | 5.49 | — |
Derived from filed accounts. Not audited figures.