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Waltons Business Advisers Limited

08931751

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

MARITIME HOUSE HARBOUR WALK, HARTLEPOOL, TS24 0UX
Incorporated 10/03/2014

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/03/2026

Due 24/03/2027

On track

Industry

69201
Accounting and auditing activities

Officers

Paul Christopher Andrew Harrison

director · Since 10/03/2014

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 52

Also on 2 other boards

Heather Ann O'Driscoll

director · Since 10/03/2014

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 64

Also on 4 other boards

Graeme Leslie Surtees

director · Since 10/03/2014

CHARTERED TAX ADVISOR

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Mr George Michael Hardey

director · Since 01/04/2016

CHARTERED TAX ADVISOR

BRITISH · ENGLAND · Age 54

Paul Christopher Andrew Harrison

secretary · Since 31/03/2017

Also on 2 other boards

Persons with Significant Control

Paul Christopher Andrew Harrison

25–50% shares
25–50% votes

British · United Kingdom · Age 52

Maritime House, Harbour Walk, Hartlepool, TS24 0UX

Notified 01/04/2017

Heather Ann O'Driscoll

25–50% shares
25–50% votes

British · United Kingdom · Age 64

Maritime House, Harbour Walk, Hartlepool, TS24 0UX

Notified 01/04/2017

Former PSCs

Graeme Leslie Surtees

Ceased 31/03/2023

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/03/2014Registered 02/04/2014

CompanyRankvs 5813+ SIC 69201 peers
64

Financial strength80th percentile among SIC peers · 20/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.44× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 pts

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

Liquidity12/20 pts

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

Longevity12/15 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

£51k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

£182k

Working capital

Current Assets

£597k

Current Liabilities

£416k

Fixed Assets

£68k

Debtors

£553k

36avg. employees+3

Tax at Year End

Corp tax£111k

Balance Sheet

Bank loans & overdrafts£28k
Assets less current liabilities£249k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.44+£290
20241.45+£0
20231.19+£0
20220.97

Derived from filed accounts. Not audited figures.