Walton Property Developments Limited

09060391

active

Private Limited Company

Companies House

Health Score

70 / 100

Some Concerns

30/30

Filing

10/30

Financial

30/40

Risk

Current liabilities exceed current assets (-10)
26 outstanding charges (-10)

Details

1. HANSON ROAD, LIVERPOOL, L9 7BP

Incorporated 28/05/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100

Buying and selling of own real estate

68209

Other letting and operating of own or leased real estate

68320

Management of real estate on a fee or contract basis

Officers

Mr Charles Robert Denton

director · Since 01/05/2015

MANAGER

BRITISH · UNITED KINGDOM · Age 70

Also on 3 other boards

Persons with Significant Control

Mr Charles Robert Denton

75–100% shares

British · United Kingdom · Age 70

99, Stanley Road, Bootle, L20 7DA

Notified 24/04/2017

Charges26 outstanding

Charge

outstanding

ALDERMORE BANK PLC

Created 20/06/2024Registered 01/07/2024

Charge

outstanding

ALDERMORE BANK PLC

Created 03/05/2024Registered 07/05/2024

Charge

outstanding

SHAWBROOK BANK LIMITED

Created 15/08/2022Registered 17/08/2022

Charge

outstanding

PARAGON BANK PLC

Created 31/03/2022Registered 08/04/2022

Charge

outstanding

PARAGON BANK PLC

Created 31/03/2022Registered 08/04/2022

Charge

outstanding

PARAGON BANK PLC

Created 31/03/2022Registered 08/04/2022

Charge

outstanding

PARAGON BANK PLC

Created 31/03/2022Registered 08/04/2022

Charge

outstanding

PARAGON BANK PLC

Created 31/03/2022Registered 08/04/2022

Charge

outstanding

PARAGON BANK PLC

Created 31/03/2022Registered 08/04/2022

Charge

outstanding

PARAGON BANK PLC

Created 31/03/2022Registered 08/04/2022

Charge

outstanding

PARAGON BANK PLC

Created 17/08/2021Registered 26/08/2021

Charge

outstanding

PARAGON BANK PLC

Created 09/07/2021Registered 22/07/2021

Charge

satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 08/10/2019Registered 25/10/2019Satisfied 14/06/2024

Charge

outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 08/10/2019Registered 25/10/2019

Charge

outstanding

PARAGON BANK PLC

Created 28/05/2019Registered 28/05/2019

Charge

outstanding

PARAGON BANK PLC

Created 07/06/2018Registered 22/06/2018

Charge

outstanding

PARAGON BANK PLC

Created 07/06/2018Registered 22/06/2018

Charge

outstanding

PARAGON MORTGAGES (2010) LIMITED

Created 31/03/2016Registered 15/04/2016

Charge

outstanding

PARAGON MORTGAGES (2010) LIMITED

Created 31/03/2016Registered 02/04/2016

Charge

outstanding

PARAGON MORTGAGES (2010) LIMITED

Created 31/03/2016Registered 02/04/2016

Charge

outstanding

PARAGON MORTGAGES (2010) LIMITED

Created 31/03/2016Registered 02/04/2016

Charge

outstanding

PARAGON MORTGAGES (2010) LIMITED

Created 31/03/2016Registered 02/04/2016

Charge

outstanding

PARAGON MORTGAGES (2010) LIMITED

Created 31/03/2016Registered 02/04/2016

Charge

outstanding

PARAGON MORTGAGES (2010) LIMITED

Created 31/03/2016Registered 02/04/2016

Charge

outstanding

PARAGON MORTGAGES (2010) LIMITED

Created 31/03/2016Registered 02/04/2016

Charge

outstanding

PARAGON MORTGAGES (2010) LIMITED

Created 31/03/2016Registered 02/04/2016

Charge

outstanding

PARAGON MORTGAGES (2010) LIMITED

Created 31/03/2016Registered 02/04/2016

CompanyRankvs 51951+ SIC 68100 peers
46

Financial strength92th percentile among SIC peers · 23/25

Employees0th percentile among SIC peers · 0/15

LiquidityCurrent ratio 0.98× · 6/20

Longevity12 years trading (max 15) · 12/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

Show leaderboard

1Liverpool And Chester Property Company Limited

90

2Associated Property Owners Limited

90

3British And Foreign Wharf Company Limited(The)

90

4White Marble Quarries Limited

90

5Rookfield Garden Village Limited

90

6Abbey Manor Group Limited

90

7Land Management Group Limited

90

8Abbott Bros.(Kent),Limited

90

9Stonewood Securities Limited

90

10Braintree Bungalows Limited

90

51951Walton Property Developments Limited

52

How is this score calculated?

Financial strength23/25 pts

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

Employees0/15 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.

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

£402k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£39k

Working capital

Current Assets

£2.3M

Current Liabilities

£2.3M

Fixed Assets

£2.9M

Balance Sheet

Assets less current liabilities£2.9M

Signed by Mr C R Denton 29 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

Year	Current Ratio	Implied Profit
2025	0.98	+£29k
2024	0.85	+£74k
2023	0.82	+£45k
2022	0.82	+£163k
2021	0.10	+£59k
2020	0.34	+£25k
2019	0.22	+£8k
2018	0.13	—

Derived from filed accounts. Not audited figures.