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Robert Walker (Food Merchants) Limited

01056042

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

20 BRICKFIELD ROAD, BIRMINGHAM, B25 8HE
Incorporated 26/05/1972

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 18/06/2025

Due 02/07/2026

On track

Industry

10821
Manufacture of cocoa, chocolate and sugar confectionery
10822
Manufacture of sugar confectionery
68209
Other letting and operating of own or leased real estate

Officers

Mr Derek Rhys Nixon

director · Since 28/05/2025

DIRECTOR

BRITISH · WALES · Age 43

Also on 6 other boards

Mr Mark Iestyn Shather

director · Since 28/05/2025

DIRECTOR

BRITISH · WALES · Age 57

Also on 3 other boards

Persons with Significant Control

Ama Investments Jersey Limited

75–100% shares
75–100% votes

7th Floor, Gaspé House, 66-72 Esplanade, St Helier, JE1 1GH

Reg: 128039 · Jsfc Companies Registry · Limited Company

Notified 11/01/2019

Former PSCs

Mr Ian Robert Walker

Ceased 11/01/2019

Charges1 outstanding

Charge
outstanding

EURO PROPERTY INVESTMENTS LIMITED

Created 21/03/2019Registered 27/03/2019
Charge
satisfied

LLOYDS BANK PLC

Created 09/06/2016Registered 23/06/2016Satisfied 14/01/2019
Charge
satisfied

LLOYDS BANK PLC

Created 27/04/2016Registered 04/05/2016Satisfied 14/01/2019
Charge
satisfied

LLOYDS BANK PLC

Created 29/04/2016Registered 04/05/2016Satisfied 14/01/2019
Charge
satisfied

RWW HOLDINGS LIMITED (COMPANY NUMBER 09614730)

Created 09/07/2015Registered 16/07/2015Satisfied 28/11/2018
charge
satisfied

BARCLAYS BANK PLC

Created 26/06/2005Registered 13/07/2005Satisfied 07/04/2017
charge
satisfied

BARCLAYS BANK PLC

Created 10/10/1997Registered 31/10/1997Satisfied 20/04/2015
charge
satisfied

BARCLAYS BANK PLC

Created 24/07/1997Registered 13/08/1997Satisfied 20/04/2015
charge
satisfied

BARCLAYS BANK PLC

Created 27/08/1987Registered 04/09/1987Satisfied 20/04/2015
charge
satisfied

BARCLAYS BANK PLC

Created 11/11/1983Registered 17/11/1983Satisfied 07/04/2017
charge
satisfied

BARCLAYS BANK PLC

Created 11/11/1983Registered 17/11/1983Satisfied 07/04/2017
charge
satisfied

BARCLAYS BANK PLC

Created 20/06/1983Registered 24/06/1983Satisfied 07/04/2017
charge
satisfied

BARCLAYS BANK PLC

Created 17/02/1983Registered 28/02/1983Satisfied 07/04/2017
charge
satisfied

BARCLAYS BANK PLC

Created 12/08/1982Registered 19/08/1982Satisfied 20/04/2015
charge
satisfied

BARCLAYS BANK PLC

Created 17/11/1981Registered 24/11/1981Satisfied 20/04/2015
charge
satisfied

BARCLAYS BANK PLC

Created 22/05/1978Registered 26/05/1978Satisfied 07/04/2017
charge
satisfied

BARCLAYS BANK PLC

Created 28/10/1977Registered 08/11/1977Satisfied 20/04/2015

CompanyRankvs 63+ SIC 10821 peers
67

Financial strength99th percentile among SIC peers · 25/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 11.14× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Lessiters Limited
90
2O.P. Chocolate Limited
90
3Haldiram Overseas Limited
90
4Ambala Foods Limited
90
5A.L.Simpkin & Co.Limited
89
6Pittas Foods Limited
89
7The Sweet People Limited
89
8L'Artisan Du Chocolat Limited
89
9Walling Limited
89
10Hames Chocolates Limited
89
63Robert Walker (Food Merchants) Limited
77
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.

Employees2/15 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£8.6M

Balance sheet strength

Cash

£90k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£1.8M

Current Liabilities

£160k

Debtors

£1.7M

0avg. employees

Tax at Year End(2022)

Corp tax£0

Balance Sheet

Assets less current liabilities£8.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202411.14+£1.4M
20232.66+£985k
20222.98+£6.1M
202123.88—

Derived from filed accounts. Not audited figures.