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Walton Stone (Uk) Limited

08314766

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

FAVEO HOUSE, 2 SOMERVILLE COURT BANBURY BUSINESS PARK, BANBURY, OX17 3SN
Incorporated 30/11/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Terry George England

director · Since 30/11/2012

STONE MASON

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Mr Terry George England

75–100% shares

British · England · Age 50

Faveo House, 2 Somerville Court, Banbury Business Park, Banbury, OX17 3SN

Notified 06/04/2016

CompanyRankvs 18135+ SIC 43390 peers
59

Financial strength61th percentile among SIC peers · 15/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength15/25 pts

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

Employees9/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 30/11/2024

Net Worth

£9k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£35k

Current Liabilities

£39k

Fixed Assets

£15k

2avg. employees

Balance Sheet

Assets less current liabilities£12k
Signed by 8314766 2023-12-01 2024-11-30 8314766 2024-11-30 8314766 core:CurrentFinancialInstruments core:WithinOneYear 2024-11-30 Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.90+£3k
20230.87-£13k
20221.12+£2k
20210.98

Derived from filed accounts. Not audited figures.