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Walker Bros.(Cockermouth)Limited

00517737

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

11 PITWOOD ROAD, WORKINGTON, CA14 4JP
Incorporated 26/03/1953

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/06/2025

Due 29/06/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Andrew Cameron Fisher

director · Since 30/11/2001

DIRECTOR

BRITISH · ENGLAND · Age 63

Mr Richard Banks Walker

director · Since 30/11/2001

BUILDER

BRITISH · UNITED KINGDOM · Age 61

Also on 2 other boards

Persons with Significant Control

Mr Andrew Cameron Fisher

25–50% shares
25–50% votes

British · England · Age 63

11, Pitwood Road, Workington, CA14 4JP

Notified 06/04/2016

Mr Richard Banks Walker

25–50% shares
25–50% votes

British · United Kingdom · Age 61

11, Pitwood Road, Workington, CA14 4JP

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

HSBC BANK PLC

Created 14/02/2012Registered 16/02/2012
charge
outstanding

HSBC BANK PLC · HSBC BANK PLC

Created 28/03/2006Registered 05/04/2006
charge
outstanding

MIDLAND BANK PLC

Created 01/04/1996Registered 12/04/1996

CompanyRankvs 2045+ SIC 41202 peers
71

Financial strength95th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.31× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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81
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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/03/2025

Net Worth

£448k

Balance sheet strength

Cash

£103k

Cash in the bank

Net Current Assets

£65k

Working capital

Current Assets

£271k

Current Liabilities

£206k

Fixed Assets

£396k

Debtors

£166k

11avg. employees

Tax at Year End(2023)

Dividends paid£86k

Balance Sheet

Assets less current liabilities£461k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20251.31+£20k
20241.19-£17k
20231.22-£13k
20221.40-£74k
20211.73-£4k
20201.77—

Derived from filed accounts. Not audited figures.