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Waltons Publications Limited

09037940

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

46 HENEAGE ROAD, GRIMSBY, DN32 9ES
Incorporated 13/05/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58142
Publishing of consumer and business journals and periodicals

Officers

Gary Cooper

director · Since 13/05/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 4 other boards

Lesley Jane Cooper

director · Since 11/06/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 3 other boards

Persons with Significant Control

Mr Gary Cooper

Significant control

British · England · Age 72

46, Heneage Road, Grimsby, DN32 9ES

Notified 01/01/2017

CompanyRankvs 1441+ SIC 58142 peers
44

Financial strength4th percentile among SIC peers · 1/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.43× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 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.

Liquidity2/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

-£151k

Balance sheet strength

Cash

£227

Cash in the bank

Net Current Assets

-£91k

Working capital

Current Assets

£69k

Current Liabilities

£160k

Fixed Assets

£103k

Debtors

£69k

12avg. employees

Balance Sheet

Intangible assets£88k
Bank loans & overdrafts£5k
Assets less current liabilities£12k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.43+£0
20250.43-£49k
20240.60-£68k
20230.86-£28k
20221.14-£25k
20211.59

Derived from filed accounts. Not audited figures.