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Walton House Nursery Limited

07575409

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

416 GREEN LANE, ILFORD, IG3 9JX
Incorporated 23/03/2011

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/03/2025

Due 06/04/2026

Overdue

Industry

88910
Child day-care activities

Officers

Mr Avtar Singh Panesar

secretary · Since 23/03/2011

Mrs Avneet Panesar

director · Since 23/03/2011

DIRECTOR

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mrs Avneet Panesar

25–50% shares

British · England · Age 45

416, Green Lane, Ilford, IG3 9JX

Notified 06/04/2016

Mr Avtar Panesar

25–50% shares

British · England · Age 46

416, Green Lane, Ilford, IG3 9JX

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/01/2024Registered 18/01/2024
Charge
outstanding

BARCLAYS BANK PLC

Created 15/09/2015Registered 29/09/2015

CompanyRankvs 94+ SIC 88910 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.63× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

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 31/03/2025

Net Worth

£670k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£214k

Working capital

Current Assets

£242k

Current Liabilities

£36k

Fixed Assets

£603k

41avg. employees+41

Balance Sheet

Assets less current liabilities£817k
Prepared with Sage Accounts Production 25.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20256.63+£94k
20242.10-£35k
20233.85+£83k
20223.42+£147k
20216.61+£65k
20201.81+£19k
20190.55

Derived from filed accounts. Not audited figures.