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M. C. Walker Limited

02186733

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

143 HARBOUR ESTATE, LYDNEY, GL15 4EJ
Incorporated 02/11/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Michael Charles Walker

director · Since 18/04/1992

ACCOUNTANT

ENGLISH · ENGLAND · Age 77

Also on 17 other boards

Ms Pauline Janet Webb

secretary · Since 01/01/2009

ACCOUNTANT

BRITISH · ENGLAND · Age 70

Also on 21 other boards

Ms Pauline Janet Webb

director · Since 01/01/2009

ACCOUNTANT

BRITISH · ENGLAND · Age 70

Also on 21 other boards

Persons with Significant Control

Edentone Ltd

25–50% shares
25–50% votes
Appoint directors

Ivory Lodge, Woodside, Lydney, GL15 6PB

Reg: 02598800 · England & Wales · Limited Company

Notified 01/07/2016

Ms Pauline Janet Webb

25–50% shares
25–50% votes

British · England · Age 70

143, Harbour Estate, Lydney, GL15 4EJ

Notified 31/12/2025

CompanyRankvs 37772+ SIC 74909 peers
48

Financial strength8th percentile among SIC peers · 2/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.53× · 6/20
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 strength2/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 30/04/2025

Net Worth

-£9k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£18k

Working capital

Current Assets

£4k

Current Liabilities

£8k

2avg. employees

Balance Sheet

Assets less current liabilities£18k
Signed by Mr Michael Walker 18/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.53-£6k
20241.49-£831
20231.16+£213
20220.62+£180
20210.46-£72
20200.92-£5k
2019-0.95-£65
2018-1.03+£7k
20170.79

Derived from filed accounts. Not audited figures.