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Walkboost Limited

04450328

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

UNIT 29 DEVONSHIRE ROAD, MANCHESTER, M28 3PT
Incorporated 29/05/2002

Compliance

Last accounts

31/03/2025

group

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 01/10/2025

Due 15/10/2026

On track

Industry

70100
Activities of head offices

Officers

Mr Jayantibhai Chimanbhai Patel

director · Since 21/08/2002

COMPANY SECRETARY

BRITISH · ENGLAND · Age 80

Also on 38 other boards

Mr Yakub Ibrahim Patel

director · Since 21/08/2002

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 22 other boards

Mr Jayanti Chimanbhai Patel Junior

director · Since 07/09/2016

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 40 other boards

Mr Aziz Anwer Ismail

director · Since 28/04/2021

DOCTOR

BRITISH · ENGLAND · Age 34

Also on 10 other boards

Persons with Significant Control

Makan Investments Limited

25–50% shares
25–50% votes
Appoint directors

Suite 3, Global Village, Mont Fleri

Reg: 241881 · Seychelles · Limited Company

Notified 14/07/2025

Former PSCs

Mr Jayanti Chimanbhai Patel

Ceased 18/05/2017

Mr Kirit Chimanbhai Tulsibhai Patel

Ceased 18/05/2017

Ms Rupa Patel

Ceased 18/05/2017

Mrs Naliniben Kiritkumar Patel

Ceased 14/07/2025

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 17/05/2017Registered 19/05/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/08/2004Registered 10/08/2004Satisfied 03/05/2013
charge
satisfied

AAH PHARMACEUTICALS LIMITED

Created 03/12/2003Registered 06/12/2003Satisfied 23/08/2004
charge
satisfied

BARINGS (GUERNSEY) LIMITED

Created 09/09/2002Registered 26/09/2002Satisfied 28/01/2004

CompanyRankvs 6887+ SIC 70100 peers
40

Financial strength87th percentile among SIC peers · 22/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1× · 6/20
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.

Employees2/15 pts

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

Liquidity6/20 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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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

Key FinancialsYear ending 31/03/2025

Net Worth

£2.2M

Balance sheet strength

Cash

£1.6M

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£2.7M

Current Liabilities

£2.7M

Fixed Assets

£397k

Debtors

£2.6M

Cost of Sales

£4.7M

Admin Expenses

£5.5M

Profit After Tax

£93k

0avg. employees

Tax at Year End

Corp tax£125k
Dividends paid-£300k

People Costs

Wages & salaries£4.8M

Balance Sheet

Intangible assets£250k
Assets less current liabilities£7.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.00+£2.1M
20241.00+£0
20231.00

Derived from filed accounts. Not audited figures.