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Tim Walton Builders Wadebridge Ltd.

07582575

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

PHYLEENIS, WADEBRIDGE, PL27 7HA
Incorporated 29/03/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Richard Timothy Walton

director · Since 29/03/2011

BUILDING CONTRACTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 3 other boards

Persons with Significant Control

Twb Trustees Limited

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust
significant-influence-or-control-as-trust

Phyleenis, Elmsleigh Road, Wadebridge, PL27 7HA

Reg: 14176524 · Register Of Companies In England And Wales · Company Limited By Guarantee

Notified 22/06/2022

Former PSCs

Mr Richard Timothy Walton

Ceased 22/06/2022

Charges1 outstanding

Charge
outstanding

RICHARD TIMOTHY WALTON

Created 22/06/2022Registered 29/06/2022

CompanyRankvs 1904+ SIC 41100 peers
74

Financial strength81th percentile among SIC peers · 20/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.33× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1904Tim Walton Builders Wadebridge Ltd.
84
How is this score calculated?
Financial strength20/25 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

£125k

Balance sheet strength

Cash

£153k

Cash in the bank

Net Current Assets

£113k

Working capital

Current Assets

£198k

Current Liabilities

£85k

Fixed Assets

£25k

Debtors

£11k

4avg. employees

Tax at Year End

Corp tax£11k

Balance Sheet

Assets less current liabilities£138k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20252.33+£27k
20241.76+£53k
20231.52-£359k
20225.96+£35k
20216.43+£168k
20205.86+£19k
20193.49—

Derived from filed accounts. Not audited figures.