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Collins Walker Limited

01087370

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

BEACON HOUSE, CAMBRIDGE, CB4 1TF
Incorporated 18/12/1972

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 12/05/2026

Due 26/05/2027

On track

Industry

25300
Manufacture of steam generators, except central heating hot water boilers

Officers

Mr Stephen Mark Brown

director · Since 03/04/2025

CHIEF OPERATING OFFICER

BRITISH · ENGLAND · Age 53

Also on 29 other boards

Mr Amitabh Sharma Bsc(Hons) Aca

director · Since 03/04/2025

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 59

Also on 31 other boards

Persons with Significant Control

Sdi Group Plc

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

Beacon House, Nuffield Road, Cambridge, CB4 1TF

Reg: 06385396 · England And Wales · Public Limited Liability

Notified 03/04/2025

Former PSCs

Mr Christopher John Goddard

Ceased 03/04/2025

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 27/11/2025Registered 01/12/2025
Charge
outstanding

HSBC UK BANK PLC

Created 07/08/2025Registered 08/08/2025
charge
satisfied

LLOYDS TSB BANK PLC

Created 04/03/2011Registered 09/03/2011Satisfied 05/06/2023
charge
satisfied

BARCLAYS BANK PLC

Created 06/11/1984Registered 13/11/1984Satisfied 22/02/2010

CompanyRankvs 105+ SIC 25300 peers
75

Financial strength96th percentile among SIC peers · 24/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 12.66× · 20/20
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.

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 31/03/2025

Net Worth

£899k

Balance sheet strength

Cash

£266k

Cash in the bank

Net Current Assets

£891k

Working capital

Current Assets

£967k

Current Liabilities

£76k

Fixed Assets

£10k

Debtors

£644k

5avg. employees

Balance Sheet

Assets less current liabilities£901k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202512.66+£129k
20242.81+£221k
20232.51+£162k
20222.61+£44k
20214.46+£5k
20203.11+£3k
20193.51+£33k
20173.09

Derived from filed accounts. Not audited figures.