Company Overview
G.H.Walton & Son Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 08 May 1959, so this is a well established company. G.H.Walton & Son Limited has been in business for 66 years and 10 months. The accounts status is total exemption full and the accounts are next due on Sunday 31 January 2027.
Registered Address

The Woodlands, Long Compton, Shipston On Stour, Warwickshire, CV36 5JL
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Companies House Data
Company NameG.H.WALTON & SON LIMITED
Company Number00627733
Registered Office AddressThe Woodlands
 Long Compton
 CV36 5JL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/05/1959
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2027
Accounts Last Made Up Date30/04/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date30/10/2016
Returns Last Made Up Date02/10/2015
Directors & Members
Show Resigned
Thomas Walton - Director
(British, 44 years old, born September 1982)
Appointed 30 December 2013
Active
Eve Walton - Director
(British, 62 years old, born January 1964)
Appointed 07 January 2002
Active
James Walton - Director
(British, 64 years old, born December 1962)

Julia Walton - Director
(British, 62 years old, born October 1964)

Secretaries
Show Resigned
Eve Walton - Secretary
(British)
Appointed 17 August 1998
Active
Other Company Directorships
Thomas Walton
ERGO CREATIVE LTD
Eve Walton
No companies found
James Walton
COMPTON HARDWOODS LIMITED
SBK SALES LIMITED
SHELDON BOSLEY ESTATE MANAGEMENT LIMITED
SHELDON BOSLEY KNIGHT LIMITED
WARWICKSHIRE RURAL HUB CIC
Julia Walton
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Balance Sheet
Fixed Assets 2,972,202 2,972,202 2,650,941
Current Assets 215,239 215,239 216,974
Creditors Due Within One Year 263,464 263,464 199,992
Working Cap -48,225 -48,225 16,982
Total Assets Less Current Liabilities 2,923,977 2,923,977 2,667,923
Long-term Liabilities 1,115,447 1,115,447 1,069,993
Net Assets 1,808,530 1,808,530 1,597,930
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,808,530 1,808,530 1,597,930
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Tangible Fixed Assets - - -
Fixed Assets 93.2% 93.2% 92.4%
Stocks Inventory - - -
Debtors 4.8% 4.8% 1.2%
Cash Bank In Hand 0.0% 0.0% 4.4%
Current Assets 6.8% 6.8% 7.6%
Creditors Due Within One Year 8.3% 8.3% 7.0%
Net Current Assets Liabilities -1.5% -1.5% 0.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 56.7% 56.7% 55.7%
Capital Employed - - -
Total Assets Less Current Liabilities 91.7% 91.7% 93.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Liquidity Ratio 0.8 0.8 1.1
Solvency Ratio 2.3 2.3 2.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Assets 3,187,441 3,187,441 2,867,915
Debt 1,378,911 1,378,911 1,269,985
Net Assets/Debt 1,808,530 1,808,530 1,597,930

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 23 January 2026 with updates
Director's details changed for Julia Mary Walton on 14 April 2025
Confirmation statement made on 24 February 2025 with updates
Particulars of variation of rights attached to shares
Change of share class name or designation
Confirmation statement made on 24 February 2024 with updates
Satisfaction of charge 1 in full
Confirmation statement made on 24 February 2023 with updates
Change of share class name or designation
Confirmation statement made on 4 April 2022 with no updates
Director's details changed for Julia Mary Walton on 1 January 2022
Confirmation statement made on 4 April 2021 with no updates
Director's details changed for Mr Thomas Robert Walton on 29 April 2021
Confirmation statement made on 4 April 2020 with no updates
Part of the property or undertaking has been released from charge 006277330002
Director's details changed for Mr Thomas Robert Walton on 6 June 2019
Confirmation statement made on 4 April 2019 with no updates

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