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Walkmount Limited

04546478

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

21 - 23 WATERLOO ROAD, NORWICH, NR3 1EH
Incorporated 26/09/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Alfonso Luigi Valori

director · Since 15/10/2002

BATHROOM AND KITCHEN RETAILER

BRITISH · UNITED KINGDOM · Age 66

Also on 2 other boards

June Christine Valori

secretary · Since 12/04/2005

BRITISH

Also on 1 other board

Persons with Significant Control

Mr Alfonso Luigi Valori

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

British · United Kingdom · Age 66

C/O Glx, 69-75 Thorpe Road, Norwich, NR1 1UA

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/12/2017Registered 08/01/2018
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/10/2017Registered 23/10/2017
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/11/2002Registered 05/12/2002

CompanyRankvs 9964+ SIC 68209 peers
71

Financial strength87th percentile among SIC peers · 22/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.25× · 20/20
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 strength22/25 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.

Liquidity20/20 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

£333k

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

£19k

Working capital

Current Assets

£35k

Current Liabilities

£15k

Fixed Assets

£350k

1avg. employees

Tax at Year End

Corp tax£5k

Director Loans

Company owes directors£10k

Balance Sheet

Assets less current liabilities£369k
Signed by Mr Alfonso Valori 6th October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.25-£156
20243.44+£2k
20222.42+£6k
20211.10-£4k
20200.12+£89k
20190.13-£620

Derived from filed accounts. Not audited figures.