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Walker Developments (South West) Limited

02251127

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

6 HOUNDISCOMBE ROAD, DEVON, PL4 6HH
Incorporated 04/05/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Richard Jonathan Walker

director · Since 31/12/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 32 other boards

Mr Mark Thomas

secretary · Since 27/01/2003

ACCOUNTANT

BRITISH · ENGLAND · Age 52

Also on 13 other boards

Mr Jonathan Pascoe

director · Since 04/03/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 5 other boards

Mrs Hannah Louise Studt

director · Since 04/03/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 9 other boards

Mrs Deborah Walker

director · Since 04/03/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 12 other boards

Miss Katie Walker

director · Since 04/03/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 3 other boards

Mr Thomas Lloyd Walker

director · Since 04/03/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 32

Also on 6 other boards

Mrs Laura Walker-Gumbis

director · Since 04/03/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 9 other boards

Mr Damien Burley

director · Since 04/03/2024

PROPERTY DEVELOPER/CONSULTANT

BRITISH · ENGLAND · Age 51

Also on 7 other boards

Persons with Significant Control

Mr Richard Jonathan Walker

25–50% shares
25–50% votes

British · United Kingdom · Age 66

Hendra Croft, Scotland Road, Newquay, TR8 5QR

Notified 06/04/2016

Mrs Deborah Walker

25–50% shares
25–50% votes

British · United Kingdom · Age 66

Hendra Croft, Scotland Road, Newquay, TR8 5QR

Notified 07/03/2023

Charges3 outstanding

Charge
outstanding

SANTANDER UK PLC (CRN: 02294747) AS SECURITY TRUSTEE

Created 02/06/2025Registered 06/06/2025
Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE (CRN: 02294747)

Created 30/05/2025Registered 02/06/2025
Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE (CRN: 02294747)

Created 21/05/2025Registered 23/05/2025
Charge
satisfied

LLOYDS BANK PLC

Created 26/09/2024Registered 02/10/2024Satisfied 23/05/2025
Charge
satisfied

LLOYDS BANK PLC

Created 23/12/2021Registered 24/12/2021Satisfied 23/05/2025
Charge
satisfied

LLOYDS BANK PLC

Created 07/12/2015Registered 23/12/2015Satisfied 23/05/2025
Charge
satisfied

LLOYDS BANK PLC

Created 07/12/2015Registered 11/12/2015Satisfied 23/05/2025
Charge
satisfied

LLOYDS BANK PLC

Created 07/12/2015Registered 11/12/2015Satisfied 23/05/2025
Charge
satisfied

LLOYDS BANK PLC

Created 07/12/2015Registered 10/12/2015Satisfied 23/05/2025
Charge
satisfied

LLOYDS BANK PLC

Created 07/12/2015Registered 10/12/2015Satisfied 23/05/2025
Charge
satisfied

SANTANDER UK PLC

Created 03/09/2013Registered 07/09/2013Satisfied 13/01/2016
charge
satisfied

ALLIANCE & LEICESTER PLC

Created 23/02/2010Registered 03/03/2010Satisfied 13/01/2016
charge
satisfied

ALLIANCE & LEICESTER PLC

Created 19/02/2010Registered 25/02/2010Satisfied 13/01/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/02/2008Registered 09/02/2008Satisfied 09/02/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/05/2007Registered 23/05/2007Satisfied 09/02/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/05/2007Registered 23/05/2007Satisfied 09/02/2010
charge
satisfied

BARCLAYS BANK PLC

Created 15/11/1999Registered 24/11/1999Satisfied 02/05/2007

CompanyRankvs 257+ SIC 41100 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.63× · 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 strength25/25 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.

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 30/11/2024

Net Worth

£4.5M

Balance sheet strength

Cash

£82k

Cash in the bank

Net Current Assets

£3.2M

Working capital

Current Assets

£3.8M

Current Liabilities

£575k

Fixed Assets

£9.5M

Debtors

£3.4M

6avg. employees+1

Balance Sheet

Assets less current liabilities£12.7M
Signed by Mr R J Walker 21 May 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20246.63+£1.1M
20234.30+£335k
20223.38-£7k
20211.28-£349k
20202.67+£352k
20191.54-£359k
20181.83

Derived from filed accounts. Not audited figures.