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Design Of Walton Limited

09259566

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 24B HERSHAM TRADING ESTATE, WALTON-ON-THAMES, KT12 3PU
Incorporated 13/10/2014

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 30/11/2025

Due 14/12/2026

On track

Industry

32990
Other manufacturing

Officers

Mr Roy Colin Deluce

director · Since 20/04/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mr Roy Colin Deluce

25–50% shares
25–50% votes
Appoint directors
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · England · Age 61

Unit 24b Hersham Trading Estate, Lyon Road, Walton-On-Thames, KT12 3PU

Notified 19/11/2016

Mr Roy Colin Deluce

75–100% shares

British · England · Age 61

Unit 24b Hersham Trading Estate, Lyon Road, Walton-On-Thames, KT12 3PU

Notified 01/05/2018

CompanyRankvs 5683+ SIC 32990 peers
62

Financial strength29th percentile among SIC peers · 7/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 8.66× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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5683Design Of Walton Limited
62
How is this score calculated?
Financial strength7/25 pts

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

Employees8/15 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.

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 31/10/2025

Net Worth

£50

Balance sheet strength

Cash

£65k

Cash in the bank

Net Current Assets

£71k

Working capital

Current Assets

£80k

Current Liabilities

£9k

Fixed Assets

£11k

Debtors

£14k

2avg. employees

Tax at Year End

Corp tax£1k

Balance Sheet

Assets less current liabilities£83k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20258.66
20246.58
202310.49

Derived from filed accounts. Not audited figures.