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David Walker Holdings Limited

02280213

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

FERRIBY HALL, NORTH FERRIBY, HU14 3JP
Incorporated 26/07/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr David Hedley Walker

director · Since 26/07/1988

DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 9 other boards

Mr David Anthony Paul Bell

secretary · Since 13/03/2003

BRITISH · ENGLAND · Age 56

Also on 7 other boards

Persons with Significant Control

Basic Bonus Ltd

75–100% shares
significant-influence-or-control-as-firm

Eden Roc, Jenny Brough Lane, Hessle, HU13 0JY

Reg: 02520501 · England & Wales · Limited

Notified 31/10/2023

Former PSCs

Mr David Hedley Walker

Ceased 19/08/2024

Charges4 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 08/01/2021Registered 13/01/2021
charge
outstanding

YORKSHIRE BANK PLC

Created 20/03/2003Registered 28/03/2003
charge
outstanding

DAVID HEDLEY WALKER AND WENDY WALKER

Created 12/03/1999Registered 16/03/1999
charge
outstanding

BARCLAYS BANK PLC

Created 17/08/1998Registered 21/08/1998

CompanyRankvs 15+ SIC 70100 peers
40

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 3.33× · 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 strength0/25 pts

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

Employees0/15 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 30/11/2023

Net Worth

£1.8M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.6M

Current Liabilities

£480k

Fixed Assets

£675k

Debtors

£1.6M

5avg. employees-1

Balance Sheet

Assets less current liabilities£1.8M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20233.33-£103k
20226.24-£13k
20212.62+£14k
20202.52+£25k
20192.31+£19k
20182.42

Derived from filed accounts. Not audited figures.