Bathgate Walker Group Limited
00815136
Some Concerns
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
30/09/2025
group
Next accounts due
30/06/2027
Confirmation statement
Last: 31/12/2025
Due 14/01/2027
Industry
Officers
director · Since 31/12/1991
CHARTERED ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 91
Also on 7 other boards
secretary · Since 12/05/2005
BRITISH · UNITED KINGDOM · Age 57
Also on 22 other boards
director · Since 30/06/2021
ACCOUNTANT
BRITISH · ENGLAND · Age 57
Also on 22 other boards
Former
director · Resigned 30/09/1992
secretary · Resigned 26/01/2007
director · Resigned 31/07/2013
director · Resigned 10/12/2021
director · Resigned 10/02/2025
Persons with Significant Control
Mr Roderick Hughes Walker
British · United Kingdom · Age 91
C/O Langtons, The Plaza,100 Old Hall Street, Liverpool, L3 9QJ
Notified 06/04/2016
Mrs Barbara Ann Walker
British · United Kingdom · Age 91
C/O Langtons, The Plaza,100 Old Hall Street, Liverpool, L3 9QJ
Notified 06/04/2016
Charges2 outstanding
HSBC UK BANK PLC
HSBC BANK PLC
Change History
Active
Private Limited Company
C/O LANGTONS
LIVERPOOL
CompanyRankvs 34+ SIC 08990 peers61
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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
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or 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 c
Key FinancialsYear ending 30/09/2025
Net Worth
£14.7M
Balance sheet strength
Cash
£2.8M
Cash in the bank
Net Current Assets
£630k
Working capital
Current Assets
£9.9M
Current Liabilities
£9.3M
Fixed Assets
£15.5M
Debtors
£154k
Profit After Tax
£1.2M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.07 | +£608k |
| 2024 | 0.75 | +£582k |
| 2023 | 0.71 | — |
Derived from filed accounts. Not audited figures.