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Roger Walker Travel Limited

02116251

active
ltd
england wales
Companies House
Confirmation statement overdue
Health Score
70 / 100

Some Concerns

20/30
Filing
10/30
Financial
40/40
Risk
  • Confirmation statement overdue (-10)
  • Current liabilities exceed current assets (-10)

Details

West Gate Lodge, Cams Hall Estate, Fareham, PO16 8UP
Incorporated 27/03/1987

Previously known as

Bridgewater Financial Services Limited · until 15/06/1998

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/07/2025

Due 19/07/2026

Overdue

Industry

70229
Management consultancy activities

Officers

Mr Roger John Walker

director · Since 18/06/1998

COMPANY DIRECTORR

BRITISH · ENGLAND · Age 63

Also on 6 other boards

Mrs Jeanette Claire Knight

secretary · Since 28/12/2005

ACCOUNTANT

BRITISH · ENGLAND · Age 65

Also on 5 other boards

Roger John Walker

director · Since 18/06/1998

British · England · Age 63

Jeanette Claire Knight

secretary · Since 28/12/2005

British

Former

Norah Susan Bridgewater

director · Resigned 18/06/1998

Peter Jeremy Bridgewater

director · Resigned 18/06/1998

Andrew Quentin Bridgewater

director · Resigned 18/06/1998

Richard Douglas Bridgewater

secretary · Resigned 28/12/2005

Richard Douglas Bridgewater

director · Resigned 12/01/2007

Persons with Significant Control

Mr Roger John Walker

50–75% shares

British · England · Age 63

West Gate Lodge, Cams Hall Estate, Fareham, PO16 8UP

Notified 01/10/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 06/06/2008Registered 11/06/2008Satisfied 08/07/2021

Change History

statusactive
2026-07-20

Active

typeltd
2026-07-20

Private Limited Company

address line1West Gate Lodge
2026-07-20

WEST GATE LODGE

post townFareham
2026-07-20

FAREHAM

CompanyRankvs 119155+ SIC 70229 peers
43

Financial strength59th percentile among SIC peers · 15/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.25× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceOne filing overdue · 5/15
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How is this score calculated?
Financial strength15/25 pts

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

Employees6/15 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 compliance5/15 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 31/03/2025

Net Worth

£6k

Balance sheet strength

Cash

£386

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£2k

Current Liabilities

£8k

Fixed Assets

£100

Debtors

£2k

1avg. employees+1

Balance Sheet

Assets less current liabilities£6k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.25+£4k
20241.38-£14k
20233.21

Derived from filed accounts. Not audited figures.