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Walton Stores (Stone) Limited

06052803

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

5 ECCLESHALL ROAD, STONE, ST15 0HJ
Incorporated 15/01/2007

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 15/01/2026

Due 29/01/2027

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mrs Anne Caroline Trinder

secretary · Since 15/01/2007

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Mrs Anne Caroline Trinder

director · Since 15/01/2007

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Mr Mark Douglas Trinder

director · Since 15/01/2007

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 63

Also on 1 other board

Mr Andrew James Trinder

director · Since 31/01/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 30

Persons with Significant Control

Mrs Anne Caroline Trinder

25–50% shares

British · England · Age 58

5, Eccleshall Road, Stone, ST15 0HJ

Notified 01/01/2017

Mr Mark Douglas Trinder

25–50% shares

British · England · Age 63

5, Eccleshall Road, Stone, ST15 0HJ

Notified 01/01/2017

CompanyRankvs 9891+ SIC 47110 peers
56

Financial strength23th percentile among SIC peers · 6/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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9891Walton Stores (Stone) Limited
52
How is this score calculated?
Financial strength6/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

£53

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£70k

Current Liabilities

£77k

Fixed Assets

£7k

Debtors

£35k

10avg. employees-1

Tax at Year End

Corp tax£5k
VAT£3k

Director Loans

Company owes directors£105
Directors owe company£33k

Balance Sheet

Assets less current liabilities£53
Signed by Anne Trinder 29/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.91—£67k
20241.82+£9k—
20231.56+£16k—
2022—+£4k—
2021—+£20k—
2020—+£6k—

Derived from filed accounts. Not audited figures.