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Walkfern Limited

04320779

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

30 CASTLE ROAD, WALSALL, WS9 9BY
Incorporated 12/11/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Raymond Patrick Rowan

director · Since 26/11/2001

MOTOR ENGINEER

BRITISH · ENGLAND · Age 71

Also on 5 other boards

Persons with Significant Control

Mr Raymond Patrick Rowan

75–100% shares
75–100% votes
Appoint directors

British · England · Age 71

30, Castle Road, Walsall, WS9 9BY

Notified 06/04/2016

Former PSCs

Mrs Susan Jane Rowan

Ceased 07/02/2018

Charges4 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 12/06/2015Registered 23/06/2015
Charge
outstanding

BARCLAYS BANK PLC

Created 13/06/2014Registered 01/07/2014
Charge
outstanding

BARCLAYS BANK PLC

Created 23/04/2014Registered 29/04/2014
charge
outstanding

DAVID DESMOND RENDER

Created 18/11/2002Registered 19/11/2002

CompanyRankvs 67128+ SIC 68209 peers
49

Financial strength97th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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67128Walkfern Limited
59
How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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

£2.6M

Balance sheet strength

Cash

£73k

Cash in the bank

Net Current Assets

-£465k

Working capital

Current Assets

£77k

Current Liabilities

£542k

Fixed Assets

£3.1M

Debtors

£4k

Profit After Tax

£163k

0avg. employees-2

Tax at Year End

Corp tax£54k

Balance Sheet

Assets less current liabilities£2.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.14+£163k
20240.26+£183k
20230.12+£143k
20220.11+£164k
20210.22+£88k
20200.03+£206k
20190.05—

Derived from filed accounts. Not audited figures.