Back to search

Walton Wagner Limited

07441313

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

PORTLAND HOUSE 21 NARBOROUGH ROAD, LEICESTER, LE9 1TA
Incorporated 16/11/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Ms Jane Perkins

secretary · Since 16/11/2010

Mrs Jane Perkins

director · Since 16/11/2010

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 62

Also on 2 other boards

Mr Nicholas Alexander Walton

director · Since 16/11/2010

PROJECT MANAGER

BRITISH · UNITED KINGDOM · Age 56

Also on 4 other boards

Mrs Emma Mary Fox-Andrews

director · Since 04/12/2024

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 37

Also on 1 other board

Persons with Significant Control

Walton Wagner Trustees Limited

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

Portland House, 21 Narborough Road, Leicester, LE9 1TA

Reg: 16095369 · Companies House · Company Limited By Guarantee Without Share Capital

Notified 04/12/2024

Former PSCs

Mrs Jane Perkins

Ceased 04/12/2024

Mr Nicholas Alexander Walton

Ceased 04/12/2024

Charges1 outstanding

Charge
outstanding

METRO BANK PLC

Created 02/09/2019Registered 03/09/2019
charge
satisfied

SIR ROBERT MCALPINE ENTERPRISES LIMITED

Created 11/07/2011Registered 19/07/2011Satisfied 10/03/2017

CompanyRankvs 446+ SIC 70229 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.28× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

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 30/11/2024

Net Worth

£874k

Balance sheet strength

Cash

£104k

Cash in the bank

Net Current Assets

£875k

Working capital

Current Assets

£1.1M

Current Liabilities

£205k

Fixed Assets

£7k

Debtors

£975k

8avg. employees

Balance Sheet

Bank loans & overdrafts£6k
Assets less current liabilities£882k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20245.28-£100k
20234.32+£117k
20224.16+£138k
20214.01+£78k
20203.24+£12k
20193.04+£13k
20182.92

Derived from filed accounts. Not audited figures.