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Walton Manor Estates Ltd

06183918

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr John William O'Halloran

director · Since 26/03/2007

COMPANY DIRECTOR

IRISH · ENGLAND · Age 78

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 78

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 29220+ SIC 41100 peers
46

Financial strength88th percentile among SIC peers · 22/25
Employees15th 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
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29220Walton 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+£32k
20220.03+£43k
20210.06+£17k
20200.06+£26k
20190.10—

Derived from filed accounts. Not audited figures.