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George F. Walker & Sons (Skegness) Limited

01083502

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

120-122 LUMLEY ROAD, SKEGNESS, PE25 3NA
Incorporated 24/11/1972

Compliance

Last accounts

27/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 13/03/2026

Due 27/03/2027

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mrs Irene Theresa Walker

director · Since 13/03/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 73

Mr Daniel Paul Walker

secretary · Since 06/12/2023

Persons with Significant Control

Mrs Jennifer Claire Davey

Significant control

British · England · Age 46

120-122 Lumley Road, Skegness, PE25 3NA

Notified 06/04/2016

Mr Daniel Paul Walker

Significant control

British · England · Age 50

120-122 Lumley Road, Skegness, PE25 3NA

Notified 06/04/2016

Mrs Irene Theresa Walker

75–100% shares
50–75% votes
Appoint directors

British · England · Age 73

120-122 Lumley Road, Skegness, PE25 3NA

Notified 06/04/2016

Charges4 outstanding

charge
outstanding

GIROBANK PLC

Created 04/03/1994Registered 16/03/1994
charge
outstanding

GIROBANK PLC

Created 20/04/1990Registered 04/05/1990
charge
outstanding

GIROBANK PLC

Created 22/02/1989Registered 07/03/1989
charge
outstanding

GIROBANK PLC

Created 27/11/1985Registered 06/12/1985

CompanyRankvs 3908+ SIC 47110 peers
57

Financial strength97th percentile among SIC peers · 24/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.04× · 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.

Employees11/15 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 27/01/2025

Net Worth

£350k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£181k

Working capital

Current Assets

£8k

Current Liabilities

£189k

Fixed Assets

£531k

Debtors

£50

Profit After Tax

-£41k

5avg. employees

Tax at Year End(2021)

VAT£291

Director Loans(2024)

Company owes directors£134k

Balance Sheet

Assets less current liabilities£350k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.04-£41k
20240.10-£29k
20230.16-£23k
20220.26+£13k
20210.35+£23k£6k
20200.17-£19k£43k
20190.32£28k

Derived from filed accounts. Not audited figures.