Back to search

Walton Manor Estates Ltd

06183918

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE OLD WHEEL HOUSE, REIGATE, RH2 0AD
Incorporated 26/03/2007

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 23/10/2025

Due 06/11/2026

On track

Industry

41100
Development of building projects

Officers

Mr John William O'Halloran

director · Since 26/03/2007

COMPANY DIRECTOR

IRISH · ENGLAND · Age 79

Also on 6 other boards

Pauline Ann O'Halloran

director · Since 26/03/2007

COMPANY DIRECTOR

IRISH · UNITED KINGDOM · Age 79

Mr. Lee Joseph O'Halloran

secretary · Since 08/04/2008

MANAGER

BRITISH · UNITED KINGDOM · Age 48

Also on 2 other boards

Persons with Significant Control

Mr John William O'Halloran

25–50% shares

Irish · England · Age 79

The Old Wheel House, Church Street, Reigate, RH2 0AD

Notified 06/04/2016

Mrs Pauline Ann O'Halloran

25–50% shares

Irish · England · Age 79

The Old Wheel House, Church Street, Reigate, RH2 0AD

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/11/2007Registered 06/12/2007

CompanyRankvs 28671+ SIC 41100 peers
46

Financial strength87th percentile among SIC peers · 22/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1French & Jupps Limited
90
2Amalgamated Properties Limited
90
3F.C. Stark Limited
90
4Hitchin Property Trust Limited(The)
90
5Exepex Estates Limited
90
6London & Western Holdings Plc
90
7Robert Dixon Limited
90
8Rayners (Buildings) Limited
90
9G.W.Proudfoot Limited
90
10Taylor Lindsey Limited
90
28671Walton Manor Estates Ltd
56
How is this score calculated?
Financial strength22/25 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.

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

£333k

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

-£732k

Working capital

Current Assets

£38k

Current Liabilities

£770k

Fixed Assets

£1.1M

Debtors

£6k

0avg. employees

Tax at Year End

Corp tax£18k

Balance Sheet

Assets less current liabilities£333k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05+£34k
20240.01+£38k
20230.01—

Derived from filed accounts. Not audited figures.