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Walker Minerals Limited

01740124

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

OUTLAND HEAD QUARRY, HOPE VALLEY, S33 9JP
Incorporated 18/07/1983

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

08990
Other mining and quarrying

Officers

Mr John Stephen Walker

secretary · Since 31/03/1992

ENGINEER

BRITISH · ENGLAND · Age 74

Also on 39 other boards

Mrs Jane Gillian Rosemary Walker

director · Since 31/03/1992

HOUSEWIFE

BRITISH · ENGLAND · Age 80

Also on 5 other boards

Mr John Stephen Walker

director · Since 31/03/1992

ENGINEER

BRITISH · ENGLAND · Age 74

Also on 39 other boards

Jonathan Wadsworth Walker

director · Since 24/08/2005

DIRECTOR

BRITISH · ENGLAND · Age 42

Miss Jennifer Wadsworth Walker

director · Since 01/10/2011

TRAINING OFFICER

BRITISH · ENGLAND · Age 40

Also on 6 other boards

Persons with Significant Control

Mr John Stephen Walker

50–75% shares

British · England · Age 74

Outland Head Quarry, Hope Valley, S33 9JP

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

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charge
outstanding

HSBC BANK PLC

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outstanding

HSBC BANK PLC

Created 04/12/2008Registered 19/12/2008

CompanyRankvs 62+ SIC 08990 peers
67

Financial strength93th percentile among SIC peers · 23/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 2.21× · 20/20
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 strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees4/15 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.

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

£2.0M

Balance sheet strength

Cash

£142k

Cash in the bank

Net Current Assets

£483k

Working capital

Current Assets

£884k

Current Liabilities

£401k

Fixed Assets

£1.6M

Debtors

£358k

0avg. employees-1

Tax at Year End

Corp tax£0

Balance Sheet

Intangible assets£0
Assets less current liabilities£2.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.21+£80k
20241.81-£67k
20231.87+£75k
20221.67+£115k
20212.12-£112k
20202.87+£246k
20191.88—

Derived from filed accounts. Not audited figures.