Walton Summit Holdings Limited
11780621
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
group
Next accounts due
31/12/2026
Confirmation statement
Last: 11/10/2025
Due 25/10/2026
Industry
Officers
Persons with Significant Control
Mr Gordon Perplus
British · United Kingdom · Age 81
211 Walton Summit Road, Walton Summit Centre, Preston, PR5 8AQ
Notified 22/01/2019
Former PSCs
Mrs Paula Perplus
Ceased 09/11/2023
Charges1 outstanding
CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)
CompanyRankvs 10493+ SIC 64209 peers47
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concer
Key FinancialsYear ending 31/03/2026
Net Worth
£3.3M
Balance sheet strength
Cash
£1.5M
Cash in the bank
Profit Before Tax
£395k
Bottom line earnings
Net Current Assets
-£746k
Working capital
Current Assets
£8.8M
Current Liabilities
£9.5M
Fixed Assets
£6.8M
Debtors
£1.9M
Cost of Sales
£20.3M
Admin Expenses
£2.6M
Profit After Tax
£201k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 0.92 | +£258k |
| 2025 | 0.11 | +£64k |
| 2024 | 0.30 | — |
Derived from filed accounts. Not audited figures.