Walker Catering Supplies Limited
02486733
Healthy
- No accounts filed in last 18 months (-5)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 02/09/2025
Due 16/09/2026
Industry
Officers
Persons with Significant Control
Dmr Leading Group Ltd
Unit 4.9 Hilltop Commercial Centre, Houghley Lane, Leeds, LS13 2DN
Reg: 13925115 · England & Wales · Limited Company
Notified 28/08/2024
Former PSCs
Mr Alex Walker
Ceased 26/04/2023
Kew Facilities Limited
Ceased 28/08/2024
Charges2 outstanding
HSBC INVOICE FINANCE (UK) LTD
ALEXANDER WALKER · WENDY WALKER · KATIE WALKER · PHILIPPA WALKER
HSBC BANK PLC
RALPH KENNETH PARRY
CompanyRankvs 1275+ SIC 33190 peers60
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/04/2024
Net Worth
£100
Balance sheet strength
Cash
£65k
Cash in the bank
Net Current Assets
£351k
Working capital
Current Assets
£576k
Current Liabilities
£225k
Fixed Assets
£13k
Debtors
£397k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 2.56 |
| 2023 | 2.09 |
| 2022 | 1.94 |
Derived from filed accounts. Not audited figures.