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Walker-Hebborn (Holdings) Limited

03196594

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

93-95 MILE END ROAD, LONDON, E1 4UJ
Incorporated 09/05/1996

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

28/12/2026

On track

Confirmation statement

Last: 15/09/2025

Due 29/09/2026

On track

Industry

64209
Activities of other holding companies

Officers

Christine Mary Walker Hebborn

secretary · Since 21/05/1996

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 6 other boards

Tyrone Robert Walker Hebborn

director · Since 21/05/1996

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Caroline Walker Hebborn

director · Since 26/02/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Persons with Significant Control

Tyrone Robert Walker Hebborn

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 60

Five Acres, Church Lane, Upminster, RM14 3TT

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 23/04/2018Registered 01/05/2018
charge
outstanding

LLOYDS TSB BANK PLC

Created 16/08/2012Registered 18/08/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 16/08/2012Registered 18/08/2012
charge
outstanding

LLOYDS TSB BANK PLC (THE BANK)

Created 06/06/2012Registered 08/06/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/07/2005Registered 16/07/2005Satisfied 25/09/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/04/1999Registered 20/04/1999Satisfied 01/03/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/04/1999Registered 13/04/1999Satisfied 25/09/2017

CompanyRankvs 8393+ SIC 64209 peers
58

Financial strength84th percentile among SIC peers · 21/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.6× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8393Walker-Hebborn (Holdings) Limited
64
How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/03/2025

Net Worth

£705k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£121k

Working capital

Current Assets

£178k

Current Liabilities

£299k

Fixed Assets

£831k

2avg. employees

Tax at Year End(2022)

Corp tax£1k

Balance Sheet

Assets less current liabilities£710k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.60-£2k
20240.73-£71k
20230.87-£32k
2022—-£62k
2021138.62—

Derived from filed accounts. Not audited figures.