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Walton & Lee Ltd.

04995958

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

1A NEEDLERS END LANE, COVENTRY, CV7 7AF
Incorporated 16/12/2003

Compliance

Last accounts

31/12/2025

micro entity

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

55900
Other accommodation

Officers

Mr Frank Howard Hunter

director · Since 16/12/2003

SURVEYOR

BRITISH · ENGLAND · Age 81

Also on 84 other boards

Persons with Significant Control

Nell Gwynn Limited

75–100% shares
75–100% votes

1a, Needlers End Lane, Coventry, CV7 7AF

Reg: 05991044 · Uk Companies House · Private Limited Company

Notified 06/04/2016

Former PSCs

Mr Frank Howard Hunter

Ceased 06/04/2016

Charges2 outstanding

Charge
outstanding

BANK J. SAFRA SARASIN (GIBRALTAR) LTD, LONDON BRANCH

Created 01/06/2022Registered 09/06/2022
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 18/12/2015Registered 21/12/2015

CompanyRankvs 32260+ SIC 55900 peers
52

Financial strength89th percentile among SIC peers · 22/25
Employees55th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.08× · 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 strength22/25 pts

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

Employees8/15 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 31/12/2025

Net Worth

£282k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£129k

Current Liabilities

£1.5M

Fixed Assets

£1.1M

1avg. employees

Balance Sheet

Assets less current liabilities£282k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08+£0
20250.08+£40k
20240.08+£49k
20230.08+£30k
20220.07+£29k
20210.06+£20k
20200.05+£25k
20190.05+£20k
20180.03—

Derived from filed accounts. Not audited figures.