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Walker'S Nonsuch Limited

00186454

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

CALVERLEY STREET,, STOKE ON TRENT, ST3 1QS
Incorporated 15/12/1922

Compliance

Last accounts

31/03/2025

medium

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/01/2026

Due 01/02/2027

On track

Industry

10822
Manufacture of sugar confectionery

Officers

Emma Jane Rae

secretary · Since 27/02/2023

Catherine Elisabeth Kennerley

director · Since 01/04/2008

British

Emma Jane Rae

director · Since 01/04/2008

British

Jonathan Robert Rae

director · Since 03/06/2024

British

Alan Joseph Staniford

director · Since 02/06/2025

British

Former

Adrian Neil Hill

secretary · Resigned 18/03/2022

Cyril Jackson

secretary · Resigned 30/04/1997

Simon William Knobbs

secretary · Resigned 27/02/2023

Lawrence Clifton Brown

director · Resigned 30/09/2002

Adrian Neil Hill

director · Resigned 20/07/2022

Edward Walker

director · Resigned 31/03/2022

Ian Meakin Walker

director · Resigned 01/06/2019

CompanyRankvs 105+ SIC 10822 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.32× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

Longevity15/15 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

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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

Turnover

£15.0M

Annual revenue

Net Worth

£7.2M

Balance sheet strength

Cash

£5.0M

Cash in the bank

Profit Before Tax

£924k

Bottom line earnings

Net Current Assets

£6.0M

Working capital

Current Assets

£7.9M

Current Liabilities

£1.8M

Fixed Assets

£1.4M

Debtors

£1.7M

Cost of Sales

£11.7M

Gross Profit

£3.3M

Admin Expenses

£1.8M

Operating Profit

£855k

Profit After Tax

£689k

77avg. employees

Tax at Year End

Corp tax£294k
Dividends paid£59k

People Costs

Wages & salaries£2.8M
NI contributions£251k

Balance Sheet

Intangible assets£2k
Assets less current liabilities£7.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.32+£630k
20244.60

Derived from filed accounts. Not audited figures.