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Walker Brothers Services Limited

04031554

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

UNIT 3 PIMHOLE BUSINESS PARK, BURY, BL9 7ET
Incorporated 11/07/2000

Compliance

Last accounts

31/05/2026

total exemption full

Next accounts due

29/02/2028

On track

Confirmation statement

Last: 11/07/2026

Due 25/07/2027

On track

Industry

20412
20412
46750
Wholesale of chemical products

Officers

Mr Mark Colin Walker

director · Since 11/07/2000

CO DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mrs Anita Katherine Walker

director · Since 30/04/2012

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Persons with Significant Control

Walker Brothers Servcies (Holdings) Limited

75–100% shares
75–100% votes

Unit 3, Pimhole Road Business Park, Bury, BL9 7ET

Reg: 07569101 · England And Wales · Limited Company

Notified 11/07/2016

Charges2 outstanding

Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 01/07/2019Registered 02/07/2019
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 14/03/2017Registered 15/03/2017Satisfied 17/03/2026
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 25/05/2011Registered 26/05/2011

CompanyRankvs 32+ SIC 20412 peers
62

Financial strength89th percentile among SIC peers · 22/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.75× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength22/25 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.

Liquidity16/20 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

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

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company

Key FinancialsYear ending 31/05/2026

Net Worth

£588k

Balance sheet strength

Cash

£157k

Cash in the bank

Net Current Assets

£439k

Working capital

Current Assets

£1.0M

Current Liabilities

£584k

Fixed Assets

£173k

Debtors

£401k

27avg. employees-2

Tax at Year End

Corp tax£16k
VAT£48k

Director Loans

Company owes directors£392

Balance Sheet

Assets less current liabilities£611k
Signed by Mr M Walker,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20261.75-£231k£953k
20252.05+£6k
20242.12+£123k
20231.66

Derived from filed accounts. Not audited figures.