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Walker & Tickle Ltd.

03537181

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

HUYTON ROAD, CHORLEY, PR7 4HD
Incorporated 30/03/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Alan Tickle

secretary · Since 30/03/1998

ENGINEER

BRITISH · ENGLAND · Age 78

Mr Matthew Alan Tickle

director · Since 30/04/2000

ENGINEER

BRITISH · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Irene Tickle

50–75% shares
50–75% votes
Appoint directors

British · England · Age 75

37, Beech Avenue, Chorley, PR6 9PQ

Notified 06/04/2016

Mr Matthew Alan Tickle

25–50% shares
25–50% votes

British · England · Age 47

37, Beech Avenue, Chorley, PR6 9PQ

Notified 06/04/2016

Former PSCs

Mr Alan Tickle

Ceased 30/03/2026

Charges0 outstanding

charge
satisfied

WILLIAM THOMAS WALKER

Created 19/05/2000Registered 25/05/2000Satisfied 24/03/2016
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 08/05/2000Registered 10/05/2000Satisfied 24/03/2016

CompanyRankvs 9072+ SIC 32990 peers
48

Financial strength3th percentile among SIC peers · 1/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.54× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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9072Walker & Tickle Ltd.
44
How is this score calculated?
Financial strength1/25 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2024

Net Worth

-£139k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£166k

Current Liabilities

£307k

Fixed Assets

£434

5avg. employees

Tax at Year End(2021)

Corp tax£23k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.54-£5k
20230.49-£61k
20220.49-£100k
20211.19—

Derived from filed accounts. Not audited figures.