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Cliff Walton & Sons Limited

04910581

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

HAZELMERE HOUSE, ST HARMON ROAD, POWYS, LD6 5LS
Incorporated 24/09/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47540
Retail sale of electrical household appliances in specialised stores

Officers

Pauline Ritson-Walton

secretary · Since 24/09/2003

BRITISH · WALES · Age 85

Also on 5 other boards

Mr Andrew Justin Ritson-Walton

director · Since 24/09/2003

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Mr Nicholas Christian Ritson-Walton

director · Since 24/09/2003

COMPANY DIRECTOR

BRITISH · WALES · Age 60

Also on 1 other board

Pauline Ritson-Walton

director · Since 24/09/2003

COMPANY DIRECTOR

BRITISH · WALES · Age 85

Also on 5 other boards

Persons with Significant Control

Mr Andrew Ritson-Walton

25–50% shares

British · Wales · Age 58

Hazelmere House, Hazelmere Estate, Rhayader, LD6 5LS

Notified 06/04/2016

Mr Nicholas Ritson-Walton

25–50% shares
25–50% votes

British · Wales · Age 60

Alston, St Harmon Road, Rhayader, LD6 5NR

Notified 06/04/2016

Pauline Ritson-Walton

Significant control

British · Wales · Age 85

Hazelmere House, St Harmon Road, Powys, LD6 5LS

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 23/11/2004Registered 24/11/2004

CompanyRankvs 873+ SIC 47540 peers
51

Financial strength69th percentile among SIC peers · 17/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength17/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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.

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 31/03/2025

Net Worth

£29k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£362k

Working capital

Current Assets

£13k

Current Liabilities

£375k

Fixed Assets

£392k

Debtors

£13k

4avg. employees

Tax at Year End(2023)

Corp tax£8k
Dividends paid£33k

Balance Sheet

Assets less current liabilities£29k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£1k
20240.05+£24k
20230.29

Derived from filed accounts. Not audited figures.