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Malcolm Walker Developments (Leicester) Limited

01200582

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 8 outstanding charges (-10)

Details

WESTWOOD HOUSE 78 LOUGHBOROUGH ROAD, LOUGHBOROUGH, LE12 8DX
Incorporated 17/02/1975

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/12/2025

Due 06/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Cheryl Lesley Walker

secretary · Since 31/12/1992

BRITISH · ENGLAND · Age 71

Also on 35 other boards

Mr Malcolm Walker

director · Since 31/12/1992

BUILDER

ENGLISH · ENGLAND · Age 83

Also on 7 other boards

Mrs Cheryl Lesley Walker

director · Since 14/09/2010

ACCOUNTS MANAGER

BRITISH · ENGLAND · Age 71

Also on 35 other boards

Persons with Significant Control

Mr Malcolm Walker

75–100% shares

English · England · Age 83

Finney Springs Farm, Charley Road, Loughborough, LE12 9EW

Notified 06/04/2016

Charges8 outstanding

charge
outstanding

MALCOLM WALKER

Created 24/04/2012Registered 28/04/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/09/2010Registered 01/10/2010Satisfied 08/12/2025
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/09/2010Registered 16/09/2010
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/11/2001Registered 24/11/2001
charge
satisfied

BARCLAYS BANK PLC

Created 21/04/1993Registered 30/04/1993Satisfied 08/11/2003
charge
outstanding

CHERYL HOMES (LOUGHBOROUGH) LIMITED

Created 20/05/1991Registered 05/06/1991
charge
outstanding

CHERYL HOMES (LOUGHBOROUGH) LIMITED

Created 26/04/1991Registered 11/05/1991
charge
outstanding

M WALKER · D R A MOFFATT · M D BOOLER

Created 26/04/1991Registered 11/05/1991
charge
outstanding

M WALKER · D R A MOFFATT · M D BOOLER

Created 26/04/1991Registered 11/05/1991
charge
outstanding

CHERYL HOMES (LOUGHBOROUGH) LIMITED

Created 26/04/1991Registered 11/05/1991
charge
satisfied

BARCLAYS BANK PLC

Created 09/10/1987Registered 12/04/1988Satisfied 08/11/2003
charge
satisfied

BARCLAYS BANK PLC

Created 06/06/1986Registered 23/06/1986Satisfied 08/11/2003
charge
satisfied

BARCLAYS BANK PLC

Created 28/03/1983Registered 18/04/1983Satisfied 08/11/2003
charge
satisfied

MERCANTILE CREDIT COMPANY LIMITED

Created 01/07/1982Registered 15/07/1982Satisfied 01/11/1988
charge
satisfied

BARCLAYS BANK PLC

Created 23/02/1982Registered 05/03/1982Satisfied 08/11/2003
charge
satisfied

BARCLAYS BANK PLC

Created 13/10/1975Registered 27/10/1975Satisfied 08/11/2003

CompanyRankvs 34952+ SIC 68209 peers
62

Financial strength97th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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34952Malcolm Walker Developments (Leicester) Limited
68
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.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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

£2.2M

Balance sheet strength

Cash

£212k

Cash in the bank

Net Current Assets

-£14k

Working capital

Current Assets

£300k

Current Liabilities

£315k

Fixed Assets

£2.5M

Debtors

£14k

2avg. employees

Balance Sheet

Bank loans & overdrafts£51k
Assets less current liabilities£2.5M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.95+£148k
20240.67+£80k
20230.48+£33k
20220.35-£9k
20210.95+£2k
20201.16+£30k
20191.28—

Derived from filed accounts. Not audited figures.