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J R Walton Limited

10090799

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

SCHOOL HOUSE 25 MAIN STREET, YORK, YO43 4UF
Incorporated 30/03/2016

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/03/2026

Due 21/03/2027

On track

Industry

64209
Activities of other holding companies

Officers

Stephen Graham Stafford Allen

secretary · Since 30/03/2016

Mr James Richard Walton

director · Since 30/03/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Persons with Significant Control

Mr James Richard Walton

50–75% shares
50–75% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · England · Age 40

School House, 25 Main Street, York, YO43 4UF

Notified 06/04/2016

Mrs Charlotte Walton

25–50% shares
25–50% votes

British · England · Age 39

School House, 25 Main Street, York, YO43 4UF

Notified 10/03/2026

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/04/2019Registered 26/04/2019

CompanyRankvs 10799+ SIC 64209 peers
51

Financial strength29th percentile among SIC peers · 7/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 7.43× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10799J R 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.

Employees9/15 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.

Longevity10/15 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

£100

Balance sheet strength

Cash

£389k

Cash in the bank

Net Current Assets

£617k

Working capital

Current Assets

£713k

Current Liabilities

£96k

Debtors

£324k

1avg. employees

Tax at Year End

Corp tax£76k

Balance Sheet

Intangible assets£132k
Assets less current liabilities£749k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20257.43
20247.01
20238.83
20222.98
20213.78
20202.84
20196.01

Derived from filed accounts. Not audited figures.