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Walkers.Style Limited

03296289

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

13 THE CLOSE, NORWICH, NR1 4DS
Incorporated 24/12/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47190
Other retail sale in non-specialised stores

Officers

Anne Elizabeth Neill

director · Since 09/01/1997

MANAGER

BRITISH · ENGLAND · Age 69

Mr Mark Graham Rowe

director · Since 19/01/2020

POLICE INSPECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 1 other board

Ms Rebecca Anne Rowe

director · Since 19/01/2020

SOCIAL RESEARCHER

BRITISH · ENGLAND · Age 44

Also on 3 other boards

Persons with Significant Control

Mrs Anne Elizabeth Neill

25–50% shares
25–50% votes

British · England · Age 69

13, The Close, Norwich, NR1 4DS

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 03/12/1999Registered 14/12/1999

CompanyRankvs 254+ SIC 47190 peers
78

Financial strength96th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 8.66× · 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 strength24/25 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 31/01/2025

Net Worth

£469k

Balance sheet strength

Cash

£162k

Cash in the bank

Net Current Assets

£442k

Working capital

Current Assets

£500k

Current Liabilities

£58k

Fixed Assets

£36k

Debtors

£91k

12avg. employees

Tax at Year End

Corp tax£4k
VAT£9k

Balance Sheet

Assets less current liabilities£478k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20258.66-£46k£171k
20246.75+£27k£87k
20236.95+£71k
20224.97+£73k
20215.72+£54k
20204.08+£45k
20194.16

Derived from filed accounts. Not audited figures.