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
secretary · Since 20/04/2022
Former
corporate nominee director · Resigned 16/02/2000
corporate nominee secretary · Resigned 16/02/2000
director · Resigned 30/06/2000
secretary · Resigned 30/06/2000
director · Resigned 23/09/2010
director · Resigned 31/01/2014
director · Resigned 28/02/2014
director · Resigned 31/03/2020
secretary · Resigned 20/04/2022
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 Robert Montague
Ceased 31/03/2020
Mr Philip Nigel Walker
Ceased 06/04/2016
Mr William Joseph Robert Walker
Ceased 06/04/2016
Charges1 outstanding
HSBC BANK PLC
Change History
Active
Private Limited Company
2 PAVILION COURT
NORTHAMPTON
NN4 7SL
CompanyRankvs 6182+ 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.
Filing History98 filings
change registered office address company with date old address new address
accounts with accounts type medium
confirmation statement with no updates
confirmation statement with no updates
accounts with accounts type medium
change person director company with change date
cessation of a person with significant control
cessation of a person with significant control
accounts with accounts type full
appoint person director company with name date
confirmation statement with no updates
change person secretary company with change date
accounts with accounts type full
confirmation statement with no updates
change to a person with significant control
change to a person with significant control
change person director company with change date
change person director company with change date
change to a person with significant control
change registered office address company with date old address new address
change to a person with significant control
change person secretary company with change date
change registered office address company with date old address new address
accounts with accounts type small
termination secretary company with name termination date
appoint person secretary company with name date
confirmation statement with no updates
change person director company with change date
change to a person with significant control
cessation of a person with significant control
change person secretary company with change date
accounts with accounts type small
change to a person with significant control
change registered office address company with date old address new address
confirmation statement with no updates
change to a person with significant control
termination director company with name termination date
accounts with accounts type small
confirmation statement with updates
accounts with accounts type small
confirmation statement with updates
accounts with accounts type small
confirmation statement with updates
accounts with accounts type audited abridged
confirmation statement with updates
accounts with accounts type medium
annual return company with made up date full list shareholders
accounts with accounts type medium
annual return company with made up date full list shareholders
accounts with accounts type medium
termination director company with name
annual return company with made up date full list shareholders
termination director company with name
appoint person director company with name
appoint person director company with name
accounts with accounts type small
annual return company with made up date full list shareholders
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incorporation company