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Walker Adamson & Co. Limited

01189772

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

UNIT 3G, EATON POINT MATRIX PARK, EATON AVENUE, CHORLEY, PR7 7NG
Incorporated 07/11/1974

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 08/04/2026

Due 22/04/2027

On track

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Stephen David Walker

director · Since 09/04/1998

HEATING ENGINEER

BRITISH · ENGLAND · Age 51

Also on 3 other boards

Mrs Caroline Walker

secretary · Since 11/02/2011

Also on 1 other board

Mrs Caroline Walker

director · Since 04/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Mr Stephen David Walker

50–75% shares
50–75% votes

British · England · Age 51

Unit 3g, Eaton Point, Matrix Park, Eaton Avenue, Chorley, PR7 7NG

Notified 01/07/2016

Mrs Caroline Walker

25–50% shares
25–50% votes

British · England · Age 55

Unit 3g, Eaton Point, Matrix Park, Eaton Avenue, Chorley, PR7 7NG

Notified 01/07/2016

Charges2 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 14/09/2018Registered 20/09/2018
Charge
outstanding

SANTANDER UK PLC

Created 14/09/2018Registered 20/09/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/06/1990Registered 09/07/1990Satisfied 17/03/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/08/1980Registered 30/08/1980Satisfied 17/03/2017

CompanyRankvs 22+ SIC 43220 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.32× · 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 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.

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 31/05/2025

Net Worth

£932k

Balance sheet strength

Cash

£247k

Cash in the bank

Net Current Assets

£483k

Working capital

Current Assets

£849k

Current Liabilities

£366k

Fixed Assets

£685k

Debtors

£593k

24avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.32+£0
20252.32+£225k
20241.51+£234k
20231.31+£111k
20221.09-£28k
20211.21-£99k
20201.44+£80k
20191.32-£16k
20181.80—

Derived from filed accounts. Not audited figures.