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Walton Pier Limited

10128902

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

THE DOWNSHIRE, 71 BALDWINS LANE, RICKMANSWORTH, WD3 3LT
Incorporated 18/04/2016

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 15/09/2025

Due 29/09/2026

On track

Industry

93290
Other amusement and recreation activities

Officers

Victoria Bolesworth

secretary · Since 18/04/2016

Mr Russell Thomas Bolesworth

director · Since 18/04/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 3 other boards

Mrs Victoria Bolesworth

director · Since 18/04/2016

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 3 other boards

Persons with Significant Control

Rtb Investments Limited

75–100% shares
75–100% votes
Appoint directors

The Downshire, 71 Baldwins Lane, Rickmansworth, WD3 3LT

Reg: 06465313 · Register Of Companies For England And Wales · Private Company Limited By Shares

Notified 05/02/2025

Former PSCs

Mr Russell Thomas Bolesworth

Ceased 05/02/2025

Mrs Victoria Bolesworth

Ceased 05/02/2025

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/07/2016Registered 16/07/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/07/2016Registered 07/07/2016

CompanyRankvs 8848+ SIC 93290 peers
32

Financial strength1th percentile among SIC peers · 0/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.23× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 30/04/2025

Net Worth

-£2.3M

Balance sheet strength

Cash

£121k

Cash in the bank

Net Current Assets

-£595k

Working capital

Current Assets

£174k

Current Liabilities

£769k

Fixed Assets

£2.6M

Debtors

£187

26avg. employees-1

Balance Sheet

Bank loans & overdrafts£1.5M
Assets less current liabilities£2.0M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.23-£278k
20240.18-£586k
20230.26-£954k
20220.46-£296k
20210.49+£45k
20200.23-£54k
20190.25

Derived from filed accounts. Not audited figures.