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Walker & Son (Hauliers) Limited

00533089

active
Private Limited Company
england wales
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 9 outstanding charges (-10)

Details

OLLERTON ROAD, NR NEWARK, NG22 0PQ
Incorporated 08/05/1954

Compliance

Last accounts

30/06/2025

group

Next accounts due

27/03/2027

On track

Confirmation statement

Last: 08/11/2025

Due 22/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Richard Edward Walker

director · Since 01/06/1991

HAULAGE CONTRACTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 1 other board

Lee John Bartrop

secretary · Since 23/03/2011

BRITISH

Mr Daniel Richard Edward Walker

director · Since 04/09/2015

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 5 other boards

Mr James Walker

director · Since 04/09/2015

DIRECTOR

BRITISH · ENGLAND · Age 40

Mr Jack Walker-Tully

director · Since 18/07/2022

DIRECTOR

BRITISH · ENGLAND · Age 33

Persons with Significant Control

Mr Richard Edward Walker

ownership-of-shares-50-to-75-percent-as-trust
voting-rights-50-to-75-percent-as-trust
significant-influence-or-control-as-trust

British · England · Age 73

Ollerton Road, Nr Newark, NG22 0PQ

Notified 20/04/2017

Mr Daniel Richard Edward Walker

75–100% shares
ownership-of-shares-50-to-75-percent-as-trust
voting-rights-50-to-75-percent-as-trust

British · England · Age 41

Ollerton Road, Nr Newark, NG22 0PQ

Notified 28/10/2024

Charges9 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 27/02/2020Registered 03/03/2020
Charge
outstanding

CLAREMONT PROPERTY HOLDINGS LIMITED

Created 08/02/2018Registered 12/02/2018
Charge
outstanding

TM TRUSTEES LIMITED (AS TRUSTEE OF THE WALKER & SONS (HAULIERS) LTD DIRECTORS RETIREMENT BENEFI · RICHARD EDWARD WALKER (AS TRUSTEE OF THE WALKER & SONS (HAULIERS) LTD DIRECTORS RETIREMENT BENE

Created 15/05/2013Registered 15/05/2013
charge
outstanding

CLYDESDALE BANK PLC

Created 04/01/2011Registered 18/01/2011
charge
outstanding

BARCLAYS BANK PLC

Created 01/05/1996Registered 04/05/1996
charge
outstanding

BARCLAYS BANK PLC

Created 07/01/1994Registered 17/01/1994
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 17/07/1992Registered 23/07/1992
charge
outstanding

BARCLAYS BANK PLC

Created 29/10/1991Registered 12/11/1991
charge
outstanding

BARCLAYS BANK PLC

Created 12/12/1990Registered 14/12/1990
charge
satisfied

BARCLAYS BANK PLC

Created 29/08/1984Registered 06/09/1984Satisfied 10/10/2023

CompanyRankvs 102+ SIC 68209 peers
70

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.08× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

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

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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent 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 30/06/2025

Net Worth

£127.1M

Balance sheet strength

Cash

£4.1M

Cash in the bank

Net Current Assets

£29.7M

Working capital

Current Assets

£39.4M

Current Liabilities

£9.7M

Fixed Assets

£112.3M

Debtors

£17.6M

Profit After Tax

£9.5M

98avg. employees+4

Tax at Year End

Corp tax£2.6M
Dividends paid£236k

Balance Sheet

Intangible assets£1.1M
Assets less current liabilities£142.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.08+£9.2M
20242.59+£13.9M
20232.36—

Derived from filed accounts. Not audited figures.