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Graham Walker Limited

01212937

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 9 outstanding charges (-10)

Details

28 BUMPERS LANE, CHESTER, CH1 4LT
Incorporated 16/05/1975

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45112
Sale of used cars and light motor vehicles

Officers

Mr Graham Stuart Walker

director · Since 15/06/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 6 other boards

Persons with Significant Control

G & M Walker Limited

75–100% shares
75–100% votes

Unit 28, Knutsford Way, Sealand Industrial Estate, Chester, CH1 4NS

Reg: 08738185 · England · Limited Company

Notified 01/07/2016

Charges9 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 05/08/2010Registered 07/08/2010Satisfied 05/01/2022
charge
satisfied

BARCLAYS BANK PLC

Created 06/05/2010Registered 08/05/2010Satisfied 05/01/2022
charge
outstanding

BARCLAYS BANK PLC

Created 09/06/2008Registered 10/06/2008
charge
outstanding

BARCLAYS BANK PLC

Created 27/07/2006Registered 29/07/2006
charge
outstanding

BARCLAYS BANK PLC

Created 23/05/2001Registered 25/05/2001
charge
outstanding

BARCLAYS BANK PLC

Created 20/10/1997Registered 30/10/1997
charge
outstanding

BARCLAYS BANK PLC

Created 16/05/1995Registered 25/05/1995
charge
outstanding

BARCLAYS BANK PLC

Created 25/05/1993Registered 04/06/1993
charge
satisfied

BARCLAYS BANK PLC

Created 13/04/1992Registered 27/04/1992Satisfied 16/05/2001
charge
outstanding

BARCLAYS BANK PLC

Created 12/12/1988Registered 28/12/1988
charge
outstanding

BARCLAYS BANK PLC

Created 25/10/1983Registered 15/11/1983
charge
outstanding

BARCLAYS BANK PLC

Created 25/02/1983Registered 04/03/1983

CompanyRankvs 3779+ SIC 45112 peers
64

Financial strength94th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.75× · 6/20
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.

Employees14/15 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 31/05/2025

Net Worth

£514k

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

-£332k

Working capital

Current Assets

£984k

Current Liabilities

£1.3M

Fixed Assets

£867k

Debtors

£187k

8avg. employees

Tax at Year End(2021)

Corp tax£61k

Balance Sheet

Assets less current liabilities£535k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.75+£47k
20240.74+£46k
20230.74+£168k
20220.64+£87k
20210.50+£164k
20200.47-£68k
20190.38-£37k
20180.39

Derived from filed accounts. Not audited figures.