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Fred Walker (Estates) Limited

01437622

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)
  • 5 outstanding charges (-10)

Details

624 YARM ROAD, STOCKTON ON TEES, TS16 0DQ
Incorporated 17/07/1979

Compliance

Last accounts

30/09/2024

unaudited abridged

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 19/12/2025

Due 02/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Pamela Margaret Walker

director · Since 20/01/1992

DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 1 other board

Martin Kenneth Walker

director · Since 17/11/2009

DIRECTOR

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Fred Walker & Son (Builders) Limited

75–100% votes

624 Yarm Road, Eaglescliffe, Stockton-On-Tees, TS16 0DQ

Reg: 01181344 · Uk Company Register · Limited Company

Notified 06/04/2016

Mr Martin Kenneth Walker

75–100% shares
Appoint directors

British · England · Age 52

Spitfire House, Spitfire House, Stockton-On-Tees, TS18 3TU

Notified 01/09/2020

Former PSCs

Mrs Pamela Margaret Walker

Ceased 01/09/2020

Charges5 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 03/12/2021Registered 06/12/2021
Charge
satisfied

PAMELA MARGARET WALKER · GEOFFREY ALAN WALKER

Created 15/02/2017Registered 02/03/2017Satisfied 05/02/2021
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 29/09/2014Registered 30/09/2014
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 29/09/2014Registered 30/09/2014
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 29/09/2014Registered 30/09/2014
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 29/09/2014Registered 30/09/2014
charge
satisfied

NORCROSS (TRUSTEES) LIMITED

Created 26/01/1984Registered 01/02/1984

CompanyRankvs 30064+ SIC 68209 peers
60

Financial strength97th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.19× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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30064Fred Walker (Estates) Limited
70
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.

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 30/09/2025

Net Worth

£2.4M

Balance sheet strength

Cash

£72k

Cash in the bank

Net Current Assets

-£615k

Working capital

Current Assets

£146k

Current Liabilities

£761k

Fixed Assets

£3.7M

Debtors

£73k

3avg. employees

Balance Sheet

Bank loans & overdrafts£616k
Assets less current liabilities£3.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.19+£80k
20240.58+£129k
20230.56—

Derived from filed accounts. Not audited figures.