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Stephen Walton Enterprises Limited

09440302

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

2 CAMBRIDGE ROAD, LONDON, SE20 7XL
Incorporated 16/02/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
90010
Performing arts

Officers

Mr Stephen Mark Walton

secretary · Since 16/02/2015

Also on 1 other board

Mr Stephen Mark Walton

director · Since 07/02/2018

ELECTRICAL ENGINEER

BRITISH · ENGLAND · Age 63

Also on 1 other board

Persons with Significant Control

Mr Stephen Mark Walton

75–100% shares
ownership-of-shares-75-to-100-percent-as-firm

British · England · Age 63

2, Cambridge Road, London, SE20 7XL

Notified 27/05/2021

Former PSCs

Mr Stephen Mark Walton

Ceased 04/09/2021

Charges2 outstanding

Charge
outstanding

MT FINANCE LIMITED

Created 25/10/2023Registered 25/10/2023
Charge
satisfied

MTF NE LIMITED

Created 30/09/2022Registered 30/09/2022Satisfied 25/10/2023
Charge
satisfied

MTF NE LIMITED

Created 17/06/2022Registered 20/06/2022Satisfied 30/09/2022
Charge
outstanding

ONESAVINGS BANK PLC

Created 07/02/2018Registered 08/02/2018
Charge
satisfied

MASTHAVEN BANK LIMITED

Created 25/07/2017Registered 27/07/2017Satisfied 27/05/2022
Charge
satisfied

MASTHAVEN BANK LIMITED

Created 25/07/2017Registered 27/07/2017Satisfied 27/05/2022

CompanyRankvs 3867+ SIC 55900 peers
43

Financial strength76th percentile among SIC peers · 19/25
Employees56th percentile among SIC peers · 8/15
LiquidityNo balance sheet data · 0/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 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.

Liquidity0/20 pts

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

Longevity11/15 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

£39k

Balance sheet strength

Cash

£163

Cash in the bank

Net Current Assets

£651

Working capital

Current Assets

Current Liabilities

£814

Fixed Assets

£307k

1avg. employees

Balance Sheet

Assets less current liabilities£306k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£12k
20240.24-£31k
20230.39-£3k
20220.14+£11k
2021+£5k
2020-£6k
20190.44

Derived from filed accounts. Not audited figures.