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Walker Cousins & Co. Limited

00400499

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

WALKER COUSINS HOUSE, SOUTHAMPTON, SO31 8ES
Incorporated 15/11/1945

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/07/2025

Due 17/07/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

George Ralph Morgan Harris

director · Since 03/07/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 81

Also on 11 other boards

George Ralph Morgan Harris

secretary · Since 18/05/1996

BRITISH · UNITED KINGDOM · Age 81

Also on 11 other boards

Persons with Significant Control

Mr George Ralph Morgan-Harris

75–100% shares

British · United Kingdom · Age 81

Walker Cousins House, Portsmouth Road, Southampton, SO31 8ES

Notified 12/07/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/10/1987Registered 26/10/1987Satisfied 06/07/1994
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/10/1987Registered 26/10/1987Satisfied 06/07/1994
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/02/1986Registered 11/03/1986Satisfied 19/11/2002
charge
satisfied

NATIONAL WESTMINSTER BANK LTD

Created 13/02/1985Registered 26/02/1985Satisfied 06/07/1994
charge
satisfied

ESSO PETROLEUM COMPANY LIMITED

Created 10/09/1982Registered 17/09/1982Satisfied 06/11/1987

CompanyRankvs 3216+ SIC 68209 peers
86

Financial strength95th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 6.85× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3216Walker Cousins & Co. Limited
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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.

Employees12/15 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

£1.7M

Balance sheet strength

Cash

£139k

Cash in the bank

Net Current Assets

£123k

Working capital

Current Assets

£144k

Current Liabilities

£21k

Fixed Assets

£1.8M

Debtors

£5k

2avg. employees

Tax at Year End(2021)

Corp tax£8k

Balance Sheet

Assets less current liabilities£1.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.85-£10k
20245.84+£21k
20235.98+£10k
20226.64+£10k
20214.45+£455k
20203.79-£11k
20193.76—

Derived from filed accounts. Not audited figures.