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F Walker And Sons Limited

04652433

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

UNIT 7, EVESHAM, WR11 4BY
Incorporated 30/01/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01110
Growing of cereals (except rice), leguminous crops and oil seeds

Officers

Mr Lance Christian Walker

director · Since 30/01/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 2 other boards

Shaun Phillip Walker

director · Since 30/01/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Persons with Significant Control

Mr Lance Christian Walker

25–50% shares
25–50% votes

British · United Kingdom · Age 62

Unit 7, Abbey Lane, Evesham, WR11 4BY

Notified 06/04/2016

Mr Shaun Phillip Walker

25–50% shares
25–50% votes

British · United Kingdom · Age 65

Unit 7, Abbey Lane, Evesham, WR11 4BY

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

THE AGRICULTURAL MORTGAGE CORPORATION PLC

Created 14/12/2018Registered 04/01/2019
Charge
satisfied

LLOYDS BANK PLC

Created 15/06/2016Registered 16/06/2016Satisfied 03/12/2018
Charge
outstanding

LLOYDS BANK PLC

Created 15/06/2016Registered 16/06/2016
Charge
outstanding

WORCESTERSHIRE COUNTY COUNCIL

Created 01/10/2014Registered 11/10/2014
Charge
outstanding

WORCESTERSHIRE COUNTY COUNCIL

Created 01/10/2014Registered 04/10/2014
charge
outstanding

BARCLAYS BANK PLC

Created 03/02/2011Registered 05/02/2011

CompanyRankvs 246+ SIC 01110 peers
72

Financial strength80th percentile among SIC peers · 20/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 7.12× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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246F Walker And Sons Limited
82
How is this score calculated?
Financial strength20/25 pts

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

Employees12/15 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

£3.1M

Balance sheet strength

Cash

£52k

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£2.3M

Current Liabilities

£328k

Fixed Assets

£1.8M

Debtors

£2.2M

6avg. employees-2

Tax at Year End

Corp tax£66k

Balance Sheet

Assets less current liabilities£3.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20257.12+£133k
20246.85+£249k
20237.93+£185k
20227.89+£190k
20218.15+£325k
20206.68+£213k
20196.82—

Derived from filed accounts. Not audited figures.