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Walker Northampton Limited

00561221

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

4 PAVILION COURT, BRACKMILLS BUSINESS PARK, NN4 7SL
Incorporated 10/02/1956

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mrs Lavinia Mary Devere Walker

director · Since 11/04/1974

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 82

Also on 3 other boards

Miss Catharine Miranda Clare Walker

director · Since 13/07/1995

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Ms Sophie Aemelia Alison Kent

director · Since 31/03/1998

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 5 other boards

Chloe Ophelia Mary Earle

director · Since 15/12/2000

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 2 other boards

Sophie Aemelia Alison Kent

secretary · Since 01/07/2004

DIRECTOR

BRITISH · Age 46

Persons with Significant Control

Mrs Lavinia Mary Devere Walker

voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust
significant-influence-or-control-as-trust

British · England · Age 82

43, Church Street, Northampton, NN7 1LS

Notified 27/07/2016

Mr David William Deacon

significant-influence-or-control-as-trust

British · England · Age 57

29, Bibury Crescent, Northampton, NN3 6AG

Notified 21/07/2025

Former PSCs

Walker Family Trust

Ceased 05/12/2025

Charges4 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 27/03/2019Registered 29/03/2019
Charge
outstanding

HANDELSBANKEN PLC

Created 27/03/2019Registered 28/03/2019
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 06/01/2017Registered 17/01/2017
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 01/12/2016Registered 01/12/2016
charge
satisfied

BARCLAYS BANK PLC

Created 14/02/1972Registered 24/02/1972Satisfied 23/12/2005

CompanyRankvs 87954+ SIC 82990 peers
38

Financial strength54th percentile among SIC peers · 14/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength14/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

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

Liquidity2/20 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 28/02/2025

Net Worth

£2k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£3.0M

Working capital

Current Assets

£208k

Current Liabilities

£3.2M

Fixed Assets

£4.0M

Debtors

£204k

0avg. employees

Tax at Year End

Corp tax£51k

Director Loans(2019)

Company owes directors£491k

Balance Sheet

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

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.07+£0
20240.12+£0
20230.03+£0
20220.02+£0
20210.02+£0
20200.02+£0
20190.51+£0£162k
20170.04£162k

Derived from filed accounts. Not audited figures.