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A Walker Upvc Limited

04170938

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

13-15 HIGH STREET, WITNEY, OX28 6HW
Incorporated 01/03/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mr Edward Alan Walker

secretary · Since 01/03/2001

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Mr Malcolm Patrick Mcintosh

director · Since 01/03/2001

MANAGER

BRITISH · UNITED KINGDOM · Age 66

Mr Edward Alan Walker

director · Since 01/03/2001

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Persons with Significant Control

Mr Malcolm Patrick Mcintosh

25–50% shares
25–50% votes

British · United Kingdom · Age 66

1, Idbury Close, Witney, OX28 5FE

Notified 06/04/2016

Mr Edward Alan Walker

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

British · United Kingdom · Age 58

Shepherds Cottage, 11 Pettiwell, Garsington, OX44 9DB

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 24/07/2001Registered 31/07/2001

CompanyRankvs 2314+ SIC 47789 peers
59

Financial strength71th percentile among SIC peers · 18/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.31× · 12/20
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 strength18/25 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.

Liquidity12/20 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 31/03/2025

Net Worth

£44k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£49k

Working capital

Current Assets

£208k

Current Liabilities

£159k

Fixed Assets

£5k

Debtors

£97k

3avg. employees

Balance Sheet

Assets less current liabilities£54k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.31+£4k
20241.48+£38k
20231.54+£34k
20221.71+£60k
20211.84+£33k
20201.05-£9k
20191.50

Derived from filed accounts. Not audited figures.