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Walker & Partners Limited

00657165

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

INKERSALL ROAD ESTATE, CHESTERFIELD, S43 3JN
Incorporated 22/04/1960

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/10/2025

Due 14/11/2026

On track

Industry

25620
Machining
68209
Other letting and operating of own or leased real estate

Officers

Mr John William Walker

director · Since 31/12/1990

ENGINEER

BRITISH · ENGLAND · Age 70

Also on 1 other board

Mrs Catherine Walker

director · Since 27/04/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Mr John William Walker

75–100% shares

British · England · Age 70

Inkersall Road Estate, Chesterfield, S43 3JN

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/07/1998Registered 07/08/1998
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/11/1982Registered 29/11/1982
charge
satisfied

MIDLAND BANK LTD

Created 14/02/1972Registered 23/02/1972Satisfied 11/04/2000
charge
satisfied

MIDLAND BANK LTD

Created 18/10/1969Registered 31/10/1969Satisfied 11/04/2000
charge
satisfied

MIDLAND BANK LTD

Created 21/05/1966Registered 10/06/1966Satisfied 11/04/2000

CompanyRankvs 1067+ SIC 25620 peers
52

Financial strength96th percentile among SIC peers · 24/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.26× · 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 strength24/25 pts

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

Employees6/15 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 31/03/2025

Net Worth

£3.5M

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£332k

Working capital

Current Assets

£117k

Current Liabilities

£449k

Fixed Assets

£4.4M

Debtors

£45k

2avg. employees

Balance Sheet

Assets less current liabilities£4.1M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.26+£1.4M
20240.27

Derived from filed accounts. Not audited figures.