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Walker Construction (U.K.) Limited

00818974

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

UNIT K LYMPNE INDUSTRIAL ESTATE, HYTHE, CT21 4LR
Incorporated 09/09/1964

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/03/2026

Due 20/03/2027

On track

Industry

41201
Construction of commercial buildings
42110
Construction of roads and motorways

Officers

Mr Steven Reginald Walker

director · Since 06/04/2006

DIVISIONAL MANAGER

BRITISH · ENGLAND · Age 64

Also on 5 other boards

Mr Philip Andrew Webb

director · Since 06/04/2006

DIVISIONAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Paul Stephen King

secretary · Since 01/04/2011

Also on 1 other board

Paul Stephen King

director · Since 01/04/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Mr Darryl Keith Harvey

director · Since 01/09/2017

CIVIL ENGINEER

BRITISH · ENGLAND · Age 55

Mr Martin Anthony Watts

director · Since 01/09/2017

CIVIL ENGINEER

BRITISH · ENGLAND · Age 60

Also on 1 other board

Persons with Significant Control

Mr Steven Reginald Walker

25–50% shares
50–75% votes

British · United Kingdom · Age 64

Unit K, Lympne Industrial Estate, Hythe, CT21 4LR

Notified 06/04/2016

Mr Philip Andrew Webb

25–50% shares
25–50% votes

British · England · Age 58

Unit K, Lympne Industrial Estate, Hythe, CT21 4LR

Notified 25/05/2017

Ms Tamra Teresa Walker-Reid

25–50% shares
25–50% votes

British · England · Age 60

Unit K, Lympne Industrial Estate, Hythe, CT21 4LR

Notified 29/08/2024

Mr Raymond Walker

Significant control

British · England · Age 85

Unit K, Lympne Industrial Estate, Hythe, CT21 4LR

Notified 01/01/2026

Former PSCs

Mr Raymond Walker

Ceased 01/01/2026

Mr Stephen Walker

Ceased 10/06/2022

Mr Lee Edward Walker

Ceased 25/05/2017

Charges2 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/08/2009Registered 08/08/2009Satisfied 19/04/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/07/2009Registered 11/07/2009Satisfied 18/05/2010
charge
satisfied

WALKER MANAGEMENT (UK) LIMITED

Created 10/12/2008Registered 15/12/2008Satisfied 08/04/2016
charge
satisfied

WALKER MANAGEMENT (UK) LIMITED

Created 09/12/2008Registered 15/12/2008Satisfied 08/04/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/10/2008Registered 14/11/2008Satisfied 17/10/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/04/2007Registered 11/04/2007Satisfied 08/03/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/05/2006Registered 31/05/2006Satisfied 18/05/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/10/2005Registered 04/10/2005Satisfied 17/12/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/06/2004Registered 19/06/2004Satisfied 21/04/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/04/2003Registered 03/04/2003Satisfied 21/04/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/04/2003Registered 03/04/2003Satisfied 21/04/2009
charge
satisfied

CLOSE BROTHERS LIMITED

Created 23/10/1992Registered 28/10/1992Satisfied 07/07/1993
charge
satisfied

CLOSE BROTHERS LIMITED

Created 22/10/1991Registered 01/11/1991Satisfied 07/03/1994
charge
satisfied

CLOSE BROTHERS LIMTED

Created 06/06/1991Registered 15/06/1991Satisfied 07/07/1993
charge
satisfied

CLOSE BROTHERS LIMITED

Created 18/10/1990Registered 31/10/1990Satisfied 07/03/1994
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/12/1985Registered 23/12/1985
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/03/1979Registered 27/03/1979Satisfied 21/04/2009
charge
satisfied

EAGLE STAR INSURANCE COMPANY LIMITED

Created 13/11/1978Registered 16/11/1978Satisfied 08/05/2000
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/02/1976Registered 06/02/1976Satisfied 21/04/2009
charge
satisfied

EAGLE STAR INSURANCE COMPANY

Created 16/01/1976Registered 19/01/1976Satisfied 08/05/2000
charge
satisfied

EAGLE STAR INSURANCE CO LTD

Created 27/11/1969Registered 03/12/1969Satisfied 08/05/2000
charge
outstanding

WESTMINSTER BANK LTD

Created 28/02/1967Registered 09/03/1967

CompanyRankvs 976+ SIC 41201 peers
62

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.11× · 12/20
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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976Walker Construction (U.K.) Limited
82
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.

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

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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 concern are d

Key FinancialsYear ending 31/03/2022

Turnover

£41.6M

Annual revenue

Net Worth

£2.5M

Balance sheet strength

Cash

£625k

Cash in the bank

Profit Before Tax

-£849k

Bottom line earnings

Net Current Assets

£1.6M

Working capital

Current Assets

£16.1M

Current Liabilities

£14.5M

Fixed Assets

£1.1M

Debtors

£15.5M

Cost of Sales

£38.3M

Gross Profit

£3.3M

Admin Expenses

£4.8M

Operating Profit

-£729k

Profit After Tax

-£420k

162avg. employees-26

Tax at Year End

Dividends paid£38k

People Costs

Wages & salaries£8.3M
NI contributions£1.1M

Balance Sheet

Assets less current liabilities£2.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20221.11-£459k
20211.16+£119k
20201.15+£404k
20191.15+£409k
20171.11—

Derived from filed accounts. Not audited figures.