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Walton Bathrooms Holdings Limited

05547559

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

10 THE HERSHAM CENTRE THE GREEN, HERSHAM, KT12 4HL
Incorporated 26/08/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Matthew Kallum

director · Since 01/04/2025

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 3 other boards

Persons with Significant Control

Westgate Avenue Group Ltd

75–100% shares
75–100% votes

188, Lyndhurst Avenue, Twickenham, TW2 6BT

Reg: 16346173 · The Registrar Of Companies For England And Wales · Limited Company By Shares

Notified 01/04/2025

Former PSCs

James Bagnell

Ceased 01/04/2025

Mr David John Hogben

Ceased 01/04/2025

Charges2 outstanding

Charge
outstanding

METRO BANK PLC

Created 01/10/2025Registered 16/10/2025
Charge
outstanding

METRO BANK PLC

Created 01/10/2025Registered 14/10/2025
charge
satisfied

BARCLAYS BANK PLC

Created 20/08/2008Registered 08/09/2008Satisfied 03/04/2025
charge
satisfied

BARCLAYS BANK PLC

Created 05/08/2008Registered 08/08/2008Satisfied 03/04/2025

CompanyRankvs 8349+ SIC 70100 peers
42

Financial strength78th percentile among SIC peers · 20/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
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 strength20/25 pts

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

Employees2/15 pts

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

Liquidity0/20 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

£740k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£731k

Working capital

Current Assets

Current Liabilities

£733k

Fixed Assets

£1.5M

0avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£740k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£9k
2024+£14k
2023+£37k
2022+£31k
20210.03+£33k
20200.01+£1k
20190.01

Derived from filed accounts. Not audited figures.