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Walker Interiors Limited

01231551

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

CHURWELL HOUSE 65 ELLAND ROAD, LEEDS, LS27 7PS
Incorporated 29/10/1975

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 09/02/2026

Due 23/02/2027

On track

Industry

43390
Other building completion and finishing

Officers

Mr Stephen John Walker

director · Since 04/10/1991

BUILDING CONTRACTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 1 other board

Mrs Lorraine Mary Newbolt

secretary · Since 15/11/1991

BRITISH

Mrs Charlotte Victoria Nelson

director · Since 04/04/2025

BRITISH · UNITED KINGDOM · Age 42

Also on 3 other boards

Mr Jack Stuart Nelson

director · Since 04/04/2025

BRITISH · UNITED KINGDOM · Age 40

Also on 1 other board

Persons with Significant Control

Wi Holdings Limited

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

Churwell House, 65 Elland Road, Leeds, LS27 7QS

Reg: 16047846 · Companies House · Company Limited By Shares

Notified 04/04/2025

Former PSCs

Mr Stephen John Walker

Ceased 04/04/2025

Charges0 outstanding

charge
satisfied

WALKER INTERIORS LTD 1998 RETIREMENT BENEFITS SCHEME

Created 23/10/2012Registered 09/11/2012Satisfied 26/08/2020
charge
satisfied

YORKSHIRE BANK PLC

Created 05/09/1994Registered 09/09/1994Satisfied 01/10/2011
charge
satisfied

YORKSHIRE BANK PLC

Created 13/07/1994Registered 14/07/1994Satisfied 03/10/2011

CompanyRankvs 184+ SIC 43390 peers
89

Financial strength98th percentile among SIC peers · 25/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 23.41× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£995k

Balance sheet strength

Cash

£382k

Cash in the bank

Net Current Assets

£997k

Working capital

Current Assets

£1.0M

Current Liabilities

£44k

Fixed Assets

£6k

Debtors

£218k

5avg. employees

Balance Sheet

Assets less current liabilities£1.0M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202423.41-£34k
2023122.45-£89k
202221.93+£23k
20219.29+£210k
20205.85+£198k
20196.42+£144k
20185.22

Derived from filed accounts. Not audited figures.