Walton Castle Clevedon Limited
12717906
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
micro entity
Next accounts due
30/09/2026
Confirmation statement
Last: 12/04/2026
Due 26/04/2027
Industry
Officers
director · Since 03/07/2020
DIRECTOR
BRITISH · ENGLAND · Age 74
Also on 4 other boards
Persons with Significant Control
Mrs Margarita Penelope Hamilton
British · England · Age 74
The Old Dairy, Ashton Hill Farm, Weston Road, Bristol, BS8 3US
Notified 28/07/2022
Former PSCs
Walton Castle Property Limited
Ceased 28/07/2022
Charges2 outstanding
MSP CAPITAL LTD
MSP CAPITAL LTD
CompanyRankvs 17193+ SIC 96090 peers61
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£304k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£216k
Working capital
Current Assets
£264k
Current Liabilities
£48k
Fixed Assets
£90k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 5.50 | +£59k |
| 2023 | 5.88 | +£125k |
| 2022 | 1.26 | — |
Derived from filed accounts. Not audited figures.