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Walkers Transport Midlands Limited

02938633

active
Private Limited Company
england wales
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

HOWLEY PARK INDUSTRIAL ESTATE HOWLEY PARK ROAD EAST, LEEDS, LS27 0BN
Incorporated 14/06/1994

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 19/05/2026

Due 02/06/2027

On track

Industry

49410
Freight transport by road

Officers

Mr Scott Hobman

director · Since 03/06/2019

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 10 other boards

Mr Jason Scott

director · Since 03/06/2019

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 7 other boards

Mr David Balfour

director · Since 28/07/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 10 other boards

Mr Adam Benjamin Griggs

director · Since 01/01/2025

ACCOUNTANT

BRITISH · ENGLAND · Age 52

Also on 10 other boards

Persons with Significant Control

Stockbridge Investments Limited

75–100% shares
75–100% votes

Palletways 51, Gorse Lane, Lichfield, WS13 8EN

Reg: 04925506 · England & Wales · Limited Company

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

INVESTEC BANK PLC (AS SECURITY AGENT)

Created 15/05/2026Registered 19/05/2026
Charge
outstanding

INVESTEC BANK PLC

Created 31/03/2026Registered 31/03/2026
Charge
outstanding

INVESTEC BANK PLC

Created 01/05/2019Registered 03/05/2019
Charge
outstanding

TCP GENERAL PARTNER LIMITED (AS SECURITY TRUSTEE)

Created 01/05/2019Registered 02/05/2019
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 08/10/2009Registered 19/10/2009Satisfied 20/04/2026
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 05/12/2003Registered 09/12/2003Satisfied 22/02/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/11/1996Registered 27/11/1996Satisfied 07/01/2004

CompanyRankvs 3519+ SIC 49410 peers
65

Financial strength99th percentile among SIC peers · 25/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 2.19× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3519Walkers Transport Midlands Limited
75
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.

Employees0/15 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 31/12/2018

Net Worth

£2.3M

Balance sheet strength

Cash

£118k

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£3.5M

Current Liabilities

£1.6M

Fixed Assets

£646k

Debtors

£3.4M

Tax at Year End

Corp tax£131k

Balance Sheet

Assets less current liabilities£2.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20182.19

Derived from filed accounts. Not audited figures.