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Design Of Walton Limited

09259566

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 5841+ SIC 32990 peers
62

Financial strength29th percentile among SIC peers · 7/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 6.58× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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5841Design Of Walton Limited
61
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 31/10/2024

Net Worth

£50

Balance sheet strength

Cash

£76k

Cash in the bank

Net Current Assets

£82k

Working capital

Current Assets

£97k

Current Liabilities

£15k

Fixed Assets

£3k

Debtors

£20k

2avg. employees

Tax at Year End

Corp tax£7k

Balance Sheet

Assets less current liabilities£86k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20246.58
202310.49

Derived from filed accounts. Not audited figures.