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R.Walker & Sons(Preston)Limited

00207315

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

17 ST PETERS PLACE, FLEETWOOD, FY7 6EB
Incorporated 16/07/1925

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41201
Construction of commercial buildings

Officers

Mr Grant David Walker

director · Since 28/12/2017

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 4 other boards

Persons with Significant Control

Mr Grant David Walker

75–100% shares
75–100% votes

British · England · Age 55

Dockland House Anchorage Business Park, Chain Caul Way Ashton-On-Ribble, Preston, PR2 2YL

Notified 10/02/2022

Former PSCs

Mr David Thomas Walker

Ceased 10/02/2022

Charges1 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 02/11/2007Registered 03/11/2007
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 10/01/2002Registered 22/01/2002Satisfied 13/01/2021
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 10/01/2002Registered 22/01/2002Satisfied 13/01/2021

CompanyRankvs 262+ SIC 41201 peers
78

Financial strength95th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.49× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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262R.Walker & Sons(Preston)Limited
88
How is this score calculated?
Financial strength24/25 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 27/03/2025

Net Worth

£953k

Balance sheet strength

Cash

£473k

Cash in the bank

Net Current Assets

£419k

Working capital

Current Assets

£496k

Current Liabilities

£76k

Fixed Assets

£584k

Debtors

£23k

10avg. employees-8

Tax at Year End(2024)

Corp tax£19k

Balance Sheet

Intangible assets£6k
Bank loans & overdrafts£57k
Assets less current liabilities£1.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.49-£184k
20241.53-£36k
20231.56+£93k
20221.63+£122k
20211.65-£138k
20201.89+£250k
20191.48-£125k
20181.82-£28k
20171.80—

Derived from filed accounts. Not audited figures.