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Walton Mill Limited

12648201

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

464 WALTON SUMMIT CENTRE, PRESTON, PR5 8AR
Incorporated 05/06/2020

Compliance

Last accounts

29/06/2024

micro entity

Next accounts due

29/06/2026

On track

Confirmation statement

Last: 13/07/2025

Due 27/07/2026

On track

Industry

13950
Manufacture of non-wovens and articles made from non-wovens
32500
Manufacture of medical and dental instruments and supplies

Officers

Mrs Seemabanu Miyanji

director · Since 05/06/2020

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 1 other board

Mr Mohsin Mehboob Patel

director · Since 05/06/2020

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 1 other board

CompanyRankvs 56+ SIC 13950 peers
53

Financial strength84th percentile among SIC peers · 21/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 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.

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.

Longevity6/15 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 29/06/2024

Net Worth

£559k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£559k

Working capital

Current Assets

£15k

Current Liabilities

£574k

2avg. employees

Balance Sheet

Assets less current liabilities£559k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.03+£22k
20230.03+£7k
20220.00+£244k
20210.05

Derived from filed accounts. Not audited figures.