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G.Walker Properties Ltd

02916434

active
Private Limited Company
england wales
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

Last accounts

31/05/2026

total exemption full

Next accounts due

29/02/2028

On track

Confirmation statement

Last: 26/03/2026

Due 09/04/2027

On track

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 78

Also on 6 other boards

Persons with Significant Control

Mr Graham Stuart Walker

75–100% shares
75–100% votes

British · United Kingdom · Age 78

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

Notified 01/07/2016

Charges30 outstanding

A registered charge
satisfied

BARCLAYS BANK PLC

LEGAL CHARGE

Created 25/08/2006Registered 18/09/2026Satisfied 18/09/2026
A registered charge
satisfied

BARCLAYS BANK PLC

LEGAL CHARGE

Created 27/01/2012Registered 18/09/2026Satisfied 18/09/2026
A registered charge
satisfied

BARCLAYS BANK PLC

LEGAL CHARGE

Created 05/10/1998Registered 18/09/2026Satisfied 18/09/2026
A registered charge
satisfied

BARCLAYS BANK PLC

LEGAL CHARGE

Created 28/07/2005Registered 18/09/2026Satisfied 18/09/2026
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
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
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
satisfied

BARCLAYS BANK PLC

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

BARCLAYS BANK PLC

Created 27/03/1996Registered 02/04/1996
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
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 277+ SIC 41100 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.42× · 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 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 31/05/2026

Net Worth

£13.9M

Balance sheet strength

Cash

£455k

Cash in the bank

Net Current Assets

£893k

Working capital

Current Assets

£1.5M

Current Liabilities

£629k

Fixed Assets

£14.0M

Debtors

£1.1M

4avg. employees-1

Balance Sheet

Bank loans & overdrafts£823k
Assets less current liabilities£14.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20262.42+£1.2M
20252.23+£457k
20241.71+£226k
20232.49

Derived from filed accounts. Not audited figures.