Walkers Transport Midlands Limited
02938633
Healthy
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
28/12/2025
full
Next accounts due
31/12/2027
Confirmation statement
Last: 19/05/2026
Due 02/06/2027
Industry
Officers
director · Since 28/07/2023
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 10 other boards
Former
director · Resigned 24/07/2026
Persons with Significant Control
Stockbridge Investments Limited
Palletways 51, Gorse Lane, Lichfield, WS13 8EN
Reg: 04925506 · England & Wales · Limited Company
Notified 06/04/2016
Charges4 outstanding
INVESTEC BANK PLC (AS SECURITY AGENT)
INVESTEC BANK PLC
INVESTEC BANK PLC
TCP GENERAL PARTNER LIMITED (AS SECURITY TRUSTEE)
LLOYDS TSB COMMERCIAL FINANCE LIMITED
CompanyRankvs 1345+ SIC 49410 peers66
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 28/12/2025
Turnover
£12.1M
Annual revenue
Net Worth
£4.0M
Balance sheet strength
Cash
£247k
Cash in the bank
Profit Before Tax
£153k
Bottom line earnings
Net Current Assets
£3.1M
Working capital
Current Assets
£7.6M
Current Liabilities
£4.4M
Fixed Assets
£963k
Debtors
£7.3M
Cost of Sales
£9.4M
Gross Profit
£2.6M
Admin Expenses
£2.5M
Operating Profit
£188k
Profit After Tax
£76k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.70 |
Derived from filed accounts. Not audited figures.