Herbert Walkers Limited
00405322
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 20/07/1992
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 83
Also on 3 other boards
director · Since 13/07/1998
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 78
Also on 4 other boards
director · Since 14/02/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 63
Also on 1 other board
director · Since 16/03/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 44
Also on 2 other boards
Persons with Significant Control
Mr Keith Chapman
British · England · Age 83
Flasby Hall, Flasby, Skipton, BD23 3PX
Notified 20/07/2016
Charges1 outstanding
STANGS LIMITED
CompanyRankvs 4450+ SIC 18129 peers62
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Outstanding charges: -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
£13.6M
Annual revenue
Net Worth
£6.5M
Balance sheet strength
Cash
£808k
Cash in the bank
Profit Before Tax
£952k
Bottom line earnings
Net Current Assets
£1.3M
Working capital
Current Assets
£4.8M
Current Liabilities
£3.5M
Fixed Assets
£6.0M
Debtors
£2.7M
Cost of Sales
£9.6M
Gross Profit
£4.0M
Admin Expenses
£3.0M
Profit After Tax
£628k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.38 | +£628k | £6.8M |
| 2024 | 1.74 | +£77k | £3.5M |
| 2023 | 1.62 | +£312k | £4.7M |
| 2022 | 1.59 | +£439k | £653k |
| 2021 | 1.58 | +£465k | £5.4M |
| 2020 | 1.51 | +£315k | £6.2M |
| 2019 | 1.48 | +£287k | £5.2M |
| 2018 | 1.36 | +£218k | £5.0M |
| 2017 | 1.33 | — | £3.3M |
Derived from filed accounts. Not audited figures.