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Walton Moore Limited

07242574

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

PENROSE HOUSE, BANBURY, OX16 9BE
Incorporated 04/05/2010

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 18/10/2025

Due 01/11/2026

On track

Industry

43999
Specialised construction activities
82990
Other business support service activities
93199
Other amusement and recreation activities
96090
Other personal service activities

Officers

Mr Christopher Francis Charles Moore

director · Since 01/10/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Nigel Kenneth Walton

director · Since 25/01/2011

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 3 other boards

Tina Joan Moore

director · Since 19/10/2015

NONE

BRITISH · UNITED KINGDOM · Age 52

Persons with Significant Control

Nigel Kenneth Walton

25–50% shares
25–50% votes

British · United Kingdom · Age 67

Penrose House, 67 Hightown Road, Banbury, OX16 9BE

Notified 06/04/2016

Mr Christopher Francis Charles Moore

25–50% shares
25–50% votes

British · United Kingdom · Age 54

Penrose House, 67 Hightown Road, Banbury, OX16 9BE

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 15/03/2012Registered 17/03/2012Satisfied 23/01/2023

CompanyRankvs 1457+ SIC 43999 peers
86

Financial strength93th percentile among SIC peers · 23/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.15× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees13/15 pts

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

Liquidity20/20 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 31/01/2026

Net Worth

£517k

Balance sheet strength

Cash

£261k

Cash in the bank

Net Current Assets

£286k

Working capital

Current Assets

£534k

Current Liabilities

£248k

Fixed Assets

£246k

Debtors

£218k

5avg. employees

Balance Sheet

Intangible assets£5k
Assets less current liabilities£532k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20262.15+£141k
20252.06+£13k
20242.02+£28k
20232.08

Derived from filed accounts. Not audited figures.