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Walkers Studios Limited

00273959

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

41 ST. THOMAS STREET, SCARBOROUGH, YO11 1DY
Incorporated 15/03/1933

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/03/2026

Due 20/03/2027

On track

Industry

47430
Retail sale of audio and video equipment in specialised stores
47540
Retail sale of electrical household appliances in specialised stores

Officers

Shaun Walton

secretary · Since 03/02/2005

BRITISH · Age 60

Mr Kevin Andrew Jervis

director · Since 03/02/2005

SERVICE MANAGER

BRITISH · ENGLAND · Age 62

Also on 1 other board

Persons with Significant Control

Mr Kevin Andrew Jervis

25–50% shares
25–50% votes

British · England · Age 62

41, St. Thomas Street, Scarborough, YO11 1DY

Notified 05/03/2019

Mr Shaun Walton

25–50% shares
25–50% votes

British · England · Age 60

41, St Thomas Street, Scarborough, YO11 1DY

Notified 05/03/2019

Former PSCs

Mr David Courtney Gray

Ceased 05/03/2019

Charges0 outstanding

charge
satisfied

MIDLAND BANK PLC

Created 22/07/1999Registered 24/07/1999Satisfied 13/02/2019

CompanyRankvs 38+ SIC 47430 peers
85

Financial strength82th percentile among SIC peers · 21/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.87× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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38Walkers Studios Limited
85
How is this score calculated?
Financial strength21/25 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£125k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

£120k

Working capital

Current Assets

£184k

Current Liabilities

£64k

Fixed Assets

£5k

Debtors

£38k

7avg. employees+2

Balance Sheet

Assets less current liabilities£125k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.87-£14k
20242.63-£1k
20233.30+£7k
20222.76+£37k
20212.59+£90k
20201.32-£24k
20191.16—

Derived from filed accounts. Not audited figures.