Company Overview
Walton Civil Engineering And Surfacing Contractors Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 30 October 1997, so this is a well established company. Walton Civil Engineering And Surfacing Contractors Limited has been in business for 28 years and 5 months. The accounts status is full and the accounts are next due on Thursday 31 December 2026.
Registered Address

Mill Brook Depot, Yellingmill Lane, Shepton Mallet, BA4 4JT
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Companies House Data
Company NameWALTON CIVIL ENGINEERING AND SURFACING CONTRACTORS LIMITED
Company Number03457890
Registered Office AddressMill Brook Depot
 Yellingmill Lane
 BA4 4JT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/10/1997
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryFULL
Returns Next Due Date27/11/2016
Returns Last Made Up Date30/10/2015
Directors & Members
Show Resigned
Andrew Britten - Director
(British, 45 years old, born November 1981)
Appointed 01 May 2024
 Active
Carla Lovell - Director
(British, 36 years old, born December 1990)
Appointed 01 May 2024
 Active
Timothy Payne - Director
(British, 56 years old, born July 1970)
Appointed 19 April 2002
 Active
Secretaries
Show Resigned
Mark Johnson - Secretary
Appointed 01 May 2024
 Active
Other Company Directorships
Andrew Britten
MIKEN HOLDINGS LIMITED
WALTON TRUSTEES LIMITED
Carla Lovell
MIKEN HOLDINGS LIMITED
Timothy Payne
WALTON TRUSTEES LIMITED
WALTON-PAYNE LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 1,244,306 1,244,306 902,182
Current Assets 3,672,919 3,672,919 4,804,800
Creditors Due Within One Year 1,686,320 1,686,320 2,080,285
Working Cap 1,986,599 1,986,599 2,724,515
Total Assets Less Current Liabilities 3,230,905 3,230,905 3,626,697
Long-term Liabilities 808,018 808,018 208,108
Net Assets 2,422,887 2,422,887 3,418,589
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,422,887 2,422,887 3,418,589
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 25.3% 25.3% 15.8%
Stocks Inventory - - -
Debtors 54.4% 54.4% 49.9%
Cash Bank In Hand 19.0% 19.0% 32.7%
Current Assets 74.7% 74.7% 84.2%
Creditors Due Within One Year 34.3% 34.3% 36.5%
Net Current Assets Liabilities 40.4% 40.4% 47.7%
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 49.3% 49.3% 59.9%
Capital Employed - - -
Total Assets Less Current Liabilities 65.7% 65.7% 63.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 2.2 2.2 2.3
Solvency Ratio 2.0 2.0 2.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 4,917,225 4,917,225 5,706,982
Debt 2,494,338 2,494,338 2,288,393
Net Assets/Debt 2,422,887 2,422,887 3,418,589

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. 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
Other Business around BA4 4JT
COUNTRY LIFE GROUP LIMITED
Millbrook Depot, Yellingmill Lane, Shepton Mallet, Somerset, BA4 4JT
CIVILS STORE LIMITED
OFFICE B, MILLBROOK DEPOT YELLING MILL LANE, DOWNSIDE, SHEPTON MALLET, BA4 4JT
CIVILS STORE (KENT) LIMITED
Office B, Millbrook Depot Yelling Mill Lane, Downside, Shepton Mallet, BA4 4JT
CIVILS STORE (CUMBRIA) LIMITED
Office B, Millbrook Depot Yelling Mill Lane, Downside, Shepton Mallet, BA4 4JT
LAWRENCE MEADOW (MANAGEMENT) LIMITED
The Apple Tree Inn, West Pennard, Glastonbury, BA4 4JT
CIVILS STORE (CORNWALL) LIMITED
Office B, Millbrook Depot Yelling Mill Lane, Downside, Shepton Mallet, BA4 4JT
MCNULTY LYONS LTD
THE APPLE TREE INN, WEST PENNARD, GLASTONBURY, BA4 4JT
MADDIE PROPERTIES LIMITED
The Barn Yelling Mill Lane, Downside, Shepton Mallet, Somerset, BA4 4JT
BACK ROW INVESTMENTS LIMITED
Unit 10 Lower Charlton Trading Estate, Shepton Mallet, BA4 4JT
THE CEDARS RODDEN ROAD (MANAGEMENT) LIMITED
BANGLE FARM STONEY LANE, CHANTRY, FROME, BA4 4JT
Document Filings
Confirmation statement made on 30 October 2025 with no updates
Termination of appointment of Andrew Walton as a director on 3 March 2025
Confirmation statement made on 30 October 2024 with no updates
Termination of appointment of Beverley Walton as a secretary on 1 May 2024
Appointment of Mr Mark Rothwell Johnson as a secretary on 1 May 2024
Termination of appointment of a secretary
Appointment of Carla Rose Lovell as a director on 1 May 2024
Appointment of Mr Andrew James Britten as a director on 1 May 2024
Confirmation statement made on 30 October 2023 with no updates
Confirmation statement made on 30 October 2022 with updates
Director's details changed for Mr Andrew Walton on 24 October 2022
Director's details changed for Timothy Michael Payne on 24 October 2022
Satisfaction of charge 4 in full
Satisfaction of charge 5 in full
Satisfaction of charge 034578900006 in full
Memorandum and Articles of Association
Resolutions
Confirmation statement made on 30 October 2021 with updates
Secretary's details changed for Beverly Walton on 29 November 2021
Notification of Miken Holdings Limited as a person with significant control on 21 December 2020
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