Walker Logistics Ltd
03926608
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/08/2025
medium
Next accounts due
31/05/2027
Confirmation statement
Last: 16/02/2026
Due 02/03/2027
Industry
Officers
director · Since 16/02/2000
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 68
Also on 8 other boards
director · Since 01/06/2013
DIRECTOR
BRITISH · ENGLAND · Age 39
Also on 1 other board
director · Since 31/08/2023
DIRECTOR
BRITISH · ENGLAND · Age 40
Also on 2 other boards
Persons with Significant Control
Walker Logistics (Holdings) Ltd
2 Pavilion Court, 600 Pavilion Drive, Northampton, NN4 7SL
Reg: 05331152 · Companies House · Limited Company
Notified 06/04/2016
Former PSCs
Mr Philip Nigel Walker
Ceased 06/04/2016
Mr Robert Montague
Ceased 31/03/2020
Mr William Joseph Robert Walker
Ceased 06/04/2016
Charges1 outstanding
HSBC BANK PLC
CompanyRankvs 6126+ SIC 82990 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 31/08/2025
Turnover
£14.8M
Annual revenue
Net Worth
£2.4M
Balance sheet strength
Cash
£3k
Cash in the bank
Profit Before Tax
£234k
Bottom line earnings
Net Current Assets
£2.2M
Working capital
Current Assets
£5.0M
Current Liabilities
£2.8M
Fixed Assets
£290k
Debtors
£5.0M
Cost of Sales
£11.1M
Gross Profit
£3.8M
Admin Expenses
£3.5M
Operating Profit
£288k
Profit After Tax
£222k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.77 | +£92k |
| 2024 | 1.67 | -£733k |
| 2023 | 1.48 | — |
Derived from filed accounts. Not audited figures.