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Walkington Ltd

13748718

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 5 outstanding charges (-10)

Details

MANOR HOUSE 104 PASTURE LANE, SCARBOROUGH, YO12 4QR
Incorporated 17/11/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr Craig Andrew Swales

director · Since 17/11/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 3 other boards

Persons with Significant Control

Mr Craig Andrew Swales

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

British · United Kingdom · Age 54

Manor House, 104 Pasture Lane, Scarborough, YO12 4QR

Notified 17/11/2021

Charges5 outstanding

Charge
outstanding

SONIC FUNDING CAPITAL 2 LIMITED

Created 06/03/2026Registered 10/03/2026
Charge
outstanding

SONIC FUNDING CAPITAL 2 LIMITED

Created 06/03/2026Registered 10/03/2026
Charge
outstanding

MICHAEL WARREN-SMITH

Created 21/11/2025Registered 25/11/2025
Charge
outstanding

TRIDENT FUNDING LIMITED

Created 21/07/2025Registered 24/07/2025
Charge
outstanding

MICHAEL WARREN-SMITH

Created 22/12/2022Registered 22/12/2022

CompanyRankvs 35807+ SIC 41202 peers
38

Financial strength11th percentile among SIC peers · 3/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 43.47× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 pts

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

Employees5/15 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.

Longevity5/15 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 30/11/2024

Net Worth

-£9k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£899k

Working capital

Current Assets

£920k

Current Liabilities

£21k

Fixed Assets

£714

Debtors

£73k

1avg. employees

Balance Sheet

Assets less current liabilities£900k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
202443.47-£4k
202388.54

Derived from filed accounts. Not audited figures.