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Walker Management Limited

01266089

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

54 SUN STREET, ESSEX, EN9 1EJ
Incorporated 29/06/1976

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mark Peter Andrews

director · Since 01/09/2004

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 55

Mr Ben Andrew Burlikowski

director · Since 01/09/2010

BUILDING SURVEYOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Persons with Significant Control

Mr Ben Andrew Burlikowski

25–50% shares

British · England · Age 49

54 Sun Street, Essex, EN9 1EJ

Notified 01/07/2016

Mr Mark Peter Andrews

25–50% shares

British · England · Age 55

54 Sun Street, Essex, EN9 1EJ

Notified 01/07/2016

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 13/07/2012Registered 18/07/2012
charge
outstanding

MIDLAND BANK PLC

Created 26/09/1995Registered 29/09/1995

CompanyRankvs 34723+ SIC 74909 peers
37

Financial strength2th percentile among SIC peers · 1/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.31× · 2/20
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 strength1/25 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.

Liquidity2/20 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 31/08/2023

Net Worth

-£83k

Balance sheet strength

Cash

£755

Cash in the bank

Net Current Assets

-£229k

Working capital

Current Assets

£105k

Current Liabilities

£334k

Fixed Assets

£169k

Debtors

£104k

7avg. employees

Balance Sheet

Assets less current liabilities-£60k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20230.31-£136k
20220.66+£23k
20210.60+£10k
20200.60+£80k
20190.47-£171k
20180.93

Derived from filed accounts. Not audited figures.