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Dr W.J. Walker Limited

03705229

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

ANGLO HOUSE, STOURPORT-ON-SEVERN, DY13 9AW
Incorporated 01/02/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86220
Specialist medical practice activities

Officers

Nicola Jill Walker

secretary · Since 01/02/1999

ADMINISTRATOR

BRITISH

Also on 2 other boards

Dr Woodruff John Walker

director · Since 01/02/1999

CONSULTANT

BRITISH · Age 79

Also on 1 other board

Persons with Significant Control

Dr Woodruff John Walker

75–100% votes

British · Age 79

Anglo House, Worcester Road, Stourport-On-Severn, DY13 9AW

Notified 22/01/2017

Charges1 outstanding

charge
outstanding

TELMOS ELECTRONICS LIMITED

Created 28/07/2006Registered 08/08/2006

CompanyRankvs 365+ SIC 86220 peers
74

Financial strength100th percentile among SIC peers · 25/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 35× · 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 strength25/25 pts

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

Employees9/15 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 31/10/2024

Net Worth

£7.0M

Balance sheet strength

Cash

£880k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.1M

Current Liabilities

£31k

Fixed Assets

£6.0M

Debtors

£138k

2avg. employees

Balance Sheet

Assets less current liabilities£7.1M
Signed by 03705229 2023-11-01 2024-10-31 03705229 2024-10-31 03705229 bus: 1 1 2024-10-31 03705229 bus:OrdinaryShareClass1 2024-10Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202435.00+£33k
202318.03+£66k
202210.07+£42k
20218.85+£99k
20202.10+£60k
20191.81+£162k
20181.48

Derived from filed accounts. Not audited figures.