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Walton Building Developments Limited

05401316

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

123 SALTERGATE, CHESTERFIELD, S40 1NH
Incorporated 22/03/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation
43390
Other building completion and finishing

Officers

Jonathan Hickton

director · Since 22/03/2005

DIRECTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Jonathan Hickton

25–50% shares
25–50% votes

British · England · Age 57

123, Saltergate, Chesterfield, S40 1NH

Notified 06/04/2016

Jarrod Hickton

25–50% shares
25–50% votes

British · United Kingdom · Age 27

123, Saltergate, Chesterfield, S40 1NH

Notified 10/11/2022

Joseph Hickton

25–50% shares
25–50% votes

British · United Kingdom · Age 25

123, Saltergate, Chesterfield, S40 1NH

Notified 10/11/2022

Former PSCs

Ms Claire Walker

Ceased 01/04/2021

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 03/11/2016Registered 23/11/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 28/04/2016Registered 09/05/2016

CompanyRankvs 3562+ SIC 43290 peers
62

Financial strength72th percentile among SIC peers · 18/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.06× · 12/20
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 strength18/25 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.

Liquidity12/20 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 31/03/2026

Net Worth

£28k

Balance sheet strength

Cash

£214k

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£220k

Current Liabilities

£208k

Fixed Assets

£21k

Debtors

£5k

3avg. employees

Balance Sheet

Assets less current liabilities£33k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20261.06+£0
20261.06-£13k
20251.19-£20k
20241.44-£90k
20232.25-£59k
20222.63+£152k
20211.36-£43k
20201.69-£72k
20191.95

Derived from filed accounts. Not audited figures.