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Walton Topco Limited

15484361

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

READING BRIDGE HOUSE FOURTH FLOOR SUITE 3, READING, RG1 8LS
Incorporated 12/02/2024

Compliance

Last accounts

31/03/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 29/10/2025

Due 12/11/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Matthew George Whalley

director · Since 15/02/2024

DIRECTOR

BRITISH · ENGLAND · Age 47

Ms Samantha Claire Elliott Burridge

director · Since 19/04/2024

BUSINESS ADVISOR

BRITISH · ENGLAND · Age 56

Also on 4 other boards

Mr Timothy Nicholas Wood

director · Since 01/02/2026

BRITISH · UNITED KINGDOM · Age 59

Also on 3 other boards

Persons with Significant Control

Mr Matthew George Whalley

25–50% shares
25–50% votes

British · England · Age 47

Reading Bridge House, Fourth Floor Suite 3, Reading, RG1 8LS

Notified 15/02/2024

Yfm Equity Partners Buyout Ii (Gp) Llp

25–50% shares
25–50% votes

5th Floor Valiant Building, 14 South Parade, Leeds, LS1 5QS

Reg: Oc423058 · England And Wales · Limited Liability Partnership

Notified 15/02/2024

Former PSCs

Harrison Clark (Shareholding) Limited

Ceased 15/02/2024

Charges1 outstanding

Charge
outstanding

YFM PRIVATE EQUITY LIMITED

Created 15/02/2024Registered 23/02/2024

CompanyRankvs 42868+ SIC 64209 peers
18

Financial strength4th percentile among SIC peers · 1/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity2/15 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

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

not 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 co

Key FinancialsYear ending 31/03/2025

Net Worth

-£44k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£44k

Working capital

Current Assets

£292k

Current Liabilities

£336k

Fixed Assets

£1

Debtors

£292k

Profit After Tax

-£40k

4avg. employees+1

Balance Sheet

Assets less current liabilities-£44k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.87-£40k
20240.71

Derived from filed accounts. Not audited figures.