Back to search

Walker Catering Supplies Limited

02486733

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

SHERWOOD HOUSE, NOTTINGHAM, NG7 3JG
Incorporated 29/03/1990

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 04/08/2026

Due 18/08/2027

On track

Industry

33190
Repair of other equipment
46440
Wholesale of china and glassware and cleaning materials
47190
Other retail sale in non-specialised stores

Officers

Mr Mohamed Abdelrazek

director · Since 22/07/2026

EGYPTIAN · EGYPT · Age 43

Former

Mr Sacha Jakovljevich

director · Resigned 22/07/2026

Persons with Significant Control

Mr Mohamed Abdelrazek

Significant control

Egyptian · Egypt · Age 43

Suite 2a, Suite 2a, 6th Floor, Cobalt Square, Birmingham, B16 8QG

Notified 22/07/2026

Former PSCs

Mr Alex Walker

Ceased 26/04/2023

Kew Facilities Limited

Ceased 28/08/2024

Dmr Leading Group Ltd

Ceased 22/07/2026

Charges2 outstanding

Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 20/06/2024Registered 25/06/2024
Charge
outstanding

ALEXANDER WALKER · WENDY WALKER · KATIE WALKER · PHILIPPA WALKER

Created 26/04/2023Registered 09/05/2023
charge
satisfied

HSBC BANK PLC

Created 21/07/2004Registered 24/07/2004Satisfied 20/12/2022
charge
satisfied

RALPH KENNETH PARRY

Created 07/03/1991Registered 27/03/1991Satisfied 20/12/2022

CompanyRankvs 1268+ SIC 33190 peers
60

Financial strength23th percentile among SIC peers · 6/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.56× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Maracom Limited
90
2Hy-Ram Engineering Company Limited
90
3Garden Discount Centre Limited
90
4Leco Instruments (U.K.) Limited
90
5Fire Queen Limited
90
6Central Electrical Armature Winding Co. Limited
90
7Adcock Refrigeration And Air Conditioning Limited
90
8Comid Engineering Limited
90
9Quirepace Limited
90
10Carlisle Refrigeration Limited
90
1268Walker Catering Supplies Limited
70
How is this score calculated?
Financial strength6/25 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 30/04/2024

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

11avg. employees-1

Balance Sheet

Assets less current liabilities£365k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20242.56
20232.09

Derived from filed accounts. Not audited figures.