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G.Walker Properties Ltd

02916434

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 30 outstanding charges (-10)

Details

28 BUMPERS LANE, CHESTER, CH1 4LT
Incorporated 07/04/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

David Alyn Jones

director · Since 07/04/1994

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 2 other boards

Mr Graham Stuart Walker

director · Since 07/04/1994

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 6 other boards

Persons with Significant Control

Mr Graham Stuart Walker

75–100% shares
75–100% votes

British · United Kingdom · Age 77

28 Bumpers Lane, Sealand Industrial Estate, Chester, CH1 4LT

Notified 01/07/2016

Charges30 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 06/07/2018Registered 07/07/2018
Charge
outstanding

BARCLAYS BANK PLC

Created 23/05/2017Registered 26/05/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 23/05/2017Registered 26/05/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 07/04/2017Registered 10/04/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 13/10/2015Registered 28/10/2015
Charge
outstanding

BARCLAYS BANK PLC

Created 14/08/2015Registered 20/08/2015
Charge
outstanding

BARCLAYS BANK PLC

Created 23/07/2014Registered 29/07/2014
Charge
outstanding

BARCLAYS BANK PLC

Created 18/02/2014Registered 20/02/2014
Charge
satisfied

BARCLAYS BANK PLC

Created 01/11/2013Registered 06/11/2013Satisfied 07/08/2014
charge
outstanding

BARCLAYS BANK PLC

Created 27/01/2012Registered 01/02/2012
charge
satisfied

BARCLAYS BANK PLC

Created 03/05/2011Registered 07/05/2011Satisfied 05/01/2022
charge
outstanding

BARCLAYS BANK PLC

Created 10/09/2010Registered 11/09/2010
charge
outstanding

BARCLAYS BANK PLC

Created 19/10/2009Registered 05/11/2009
charge
outstanding

BARCLAYS BANK PLC

Created 04/12/2007Registered 07/12/2007
charge
outstanding

BARCLAYS BANK PLC

Created 13/04/2007Registered 14/04/2007
charge
outstanding

BARCLAYS BANK PLC

Created 19/01/2007Registered 20/01/2007
charge
outstanding

BARCLAYS BANK PLC

Created 25/08/2006Registered 26/08/2006
charge
outstanding

BARCLAYS BANK PLC

Created 28/07/2005Registered 29/07/2005
charge
satisfied

BARCLAYS BANK PLC

Created 28/07/2005Registered 29/07/2005Satisfied 05/01/2022
charge
outstanding

BARCLAYS BANK PLC

Created 24/09/2004Registered 25/09/2004
charge
outstanding

BARCLAYS BANK PLC

Created 23/07/2004Registered 24/07/2004
charge
outstanding

BARCLAYS BANK PLC

Created 27/02/2004Registered 02/03/2004
charge
satisfied

BARCLAYS BANK PLC

Created 08/01/2004Registered 09/01/2004Satisfied 05/01/2022
charge
outstanding

BARCLAYS BANK PLC

Created 30/10/2002Registered 31/10/2002
charge
satisfied

BARCLAYS BANK PLC

Created 14/06/2002Registered 15/06/2002Satisfied 05/01/2022
charge
outstanding

BARCLAYS BANK PLC

Created 23/05/2001Registered 25/05/2001
charge
outstanding

BARCLAYS BANK PLC

Created 09/12/1999Registered 18/12/1999
charge
satisfied

BARCLAYS BANK PLC

Created 30/11/1999Registered 06/12/1999Satisfied 16/05/2001
charge
outstanding

BARCLAYS BANK PLC

Created 23/04/1999Registered 05/05/1999
charge
outstanding

BARCLAYS BANK PLC

Created 05/10/1998Registered 23/10/1998
charge
satisfied

BARCLAYS BANK PLC

Created 30/06/1998Registered 08/07/1998Satisfied 05/01/2022
charge
outstanding

BARCLAYS BANK PLC

Created 27/03/1996Registered 02/04/1996
charge
satisfied

BARCLAYS BANK PLC

Created 27/03/1996Registered 02/04/1996Satisfied 05/01/2022
charge
outstanding

BARCLAYS BANK PLC

Created 06/10/1995Registered 26/10/1995
charge
outstanding

BARCLAYS BANK PLC

Created 06/10/1995Registered 17/10/1995
charge
outstanding

BARCLAYS BANK PLC

Created 06/10/1995Registered 17/10/1995
charge
outstanding

BARCLAYS BANK PLC

Created 06/10/1995Registered 17/10/1995
charge
satisfied

BARCLAYS BANK PLC

Created 06/10/1995Registered 17/10/1995Satisfied 16/05/2001
charge
outstanding

BARCLAYS BANK PLC

Created 16/05/1995Registered 25/05/1995
charge
satisfied

BARCLAYS BANK PLC

Created 20/04/1994Registered 10/05/1994Satisfied 05/01/2022

CompanyRankvs 285+ SIC 41100 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.23× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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285G.Walker Properties Ltd
89
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 31/05/2025

Net Worth

£12.7M

Balance sheet strength

Cash

£297k

Cash in the bank

Net Current Assets

£769k

Working capital

Current Assets

£1.4M

Current Liabilities

£625k

Fixed Assets

£13.2M

Debtors

£1.1M

5avg. employees

Tax at Year End(2021)

Corp tax£115k

Balance Sheet

Bank loans & overdrafts£1.2M
Assets less current liabilities£14.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.23+£457k
20241.71+£226k
20232.49+£1.3M
20223.31+£794k
20214.44+£403k
20203.12+£394k
20193.43+£363k
20182.95—

Derived from filed accounts. Not audited figures.