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Walker Safety Cabinets Limited

02461712

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

UNIT 20 GLOSSOP BROOK BUSINESS PARK, GLOSSOP, SK13 8GG
Incorporated 22/01/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Simon James Walker

director · Since 20/01/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Mrs Sarah Walker

director · Since 01/02/2010

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Mrs Sarah Walker

secretary · Since 17/05/2018

Also on 1 other board

Persons with Significant Control

Mrs Sarah Walker

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · England · Age 53

The Smithy, Station Road, Glossop, SK13 1DL

Notified 30/06/2016

Mr Simon James Walker

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · England · Age 54

The Smithy, Station Road, Glossop, SK13 1DL

Notified 30/06/2016

Charges3 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/05/2012Registered 02/06/2012
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/03/2009Registered 31/03/2009
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/11/1996Registered 22/11/1996

CompanyRankvs 643+ SIC 32990 peers
76

Financial strength87th percentile among SIC peers · 22/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.51× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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643Walker Safety Cabinets Limited
86
How is this score calculated?
Financial strength22/25 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 30/04/2025

Net Worth

£742k

Balance sheet strength

Cash

£257k

Cash in the bank

Net Current Assets

£318k

Working capital

Current Assets

£529k

Current Liabilities

£211k

Fixed Assets

£438k

Debtors

£265k

23avg. employees+1

Balance Sheet

Assets less current liabilities£756k
Signed by 2024-05-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20252.51+£69k
20241.87+£67k
20232.96+£32k
20223.08+£43k
20213.48—

Derived from filed accounts. Not audited figures.