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Walton Retail Park Limited

05033121

active
Private Limited Company
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

957-959 LINCOLN ROAD, WALTON, CAMBRIDGESHIRE, PE4 6AF
Incorporated 03/02/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Antonio Scibelli

director · Since 03/02/2004

BUILDER

ITALIAN · UNITED KINGDOM · Age 66

Also on 5 other boards

Pietro Scibelli

director · Since 08/01/2026

BRITISH · UNITED KINGDOM · Age 31

Also on 5 other boards

Persons with Significant Control

Mr Antonio Scibelli

50–75% shares
50–75% votes

Italian · United Kingdom · Age 66

957-959 Lincoln Road, Walton, Cambridgeshire, PE4 6AF

Notified 06/04/2016

Pietro Scibelli

25–50% shares
25–50% votes

British · United Kingdom · Age 31

957-959, Lincoln Road, Walton, Cambridgeshire, PE4 6AF

Notified 19/12/2024

Former PSCs

Mr Stefan Paul Malajny

Ceased 19/12/2024

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 28/11/2014Registered 13/12/2014
Charge
outstanding

LLOYDS BANK PLC

Created 24/11/2014Registered 27/11/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/03/2009Registered 12/03/2009Satisfied 03/01/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/01/2009Registered 10/01/2009Satisfied 03/01/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/06/2007Registered 09/06/2007Satisfied 07/03/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/09/2006Registered 12/09/2006Satisfied 07/03/2015

CompanyRankvs 4615+ SIC 41100 peers
68

Financial strength85th percentile among SIC peers · 21/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 2.81× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4615Walton Retail Park Limited
78
How is this score calculated?
Financial strength21/25 pts

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

Employees7/15 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.

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 28/02/2025

Net Worth

£209k

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

£90k

Working capital

Current Assets

£139k

Current Liabilities

£49k

Debtors

£103k

1avg. employees

Tax at Year End

Corp tax£8k

Balance Sheet

Bank loans & overdrafts£19k
Assets less current liabilities£977k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20252.81

Derived from filed accounts. Not audited figures.