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J P Walton & Son (Transport) Limited

05688729

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

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

Details

BRENT WORKS PITMAN ROAD, DONCASTER, DN12 4LJ
Incorporated 26/01/2006

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/02/2026

Due 26/02/2027

On track

Industry

49410
Freight transport by road

Officers

Mr James Phillip Walton

secretary · Since 26/01/2006

BRITISH · ENGLAND · Age 73

Also on 7 other boards

Mr James Phillip Walton

director · Since 26/01/2006

DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 7 other boards

Mrs Emma Worley

director · Since 30/11/2022

DIRECTOR

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Mr James Phillip Walton

50–75% shares
75–100% votes
Appoint directors

British · England · Age 73

The Moorings, Vicarage Close, Mexborough, S64 0ND

Notified 06/04/2016

Former PSCs

Mr Kristian James Walton

Ceased 01/03/2023

Charges2 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 22/11/2018Registered 06/12/2018
charge
outstanding

CLYDESDALE BANK PLC

Created 04/12/2007Registered 19/12/2007

CompanyRankvs 13760+ SIC 49410 peers
49

Financial strength92th percentile among SIC peers · 23/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.46× · 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 strength23/25 pts

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

Employees4/15 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

£196k

Balance sheet strength

Cash

£81k

Cash in the bank

Net Current Assets

-£804k

Working capital

Current Assets

£689k

Current Liabilities

£1.5M

Fixed Assets

£1.5M

Debtors

£583k

1avg. employees-61

Balance Sheet

Intangible assets£0
Assets less current liabilities£745k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.46+£10k
20240.58-£32k
20230.50-£401k
20220.89-£424k
20211.00+£316k
20201.72+£115k
20190.59

Derived from filed accounts. Not audited figures.