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Walkers Fish Restaurant (East Ayton) Limited

04772921

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

17 MAIN STREET, SCARBOROUGH, YO13 9HJ
Incorporated 21/05/2003

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/05/2026

Due 27/05/2027

On track

Industry

56101
Licensed restaurants

Officers

Mr Douglas James Durrant F C I B

secretary · Since 31/05/2003

BUSINESS CONSULTANT

BRITISH · UNITED KINGDOM · Age 71

Also on 14 other boards

Mrs Elaine Waller

director · Since 31/05/2003

RESTAURANTEUR

BRITISH · ENGLAND · Age 72

Mrs Lucy Rebecca Barton

director · Since 21/04/2014

RESTAURATEUR

BRITISH · ENGLAND · Age 42

Mr Michael Leslie Waller

director · Since 01/12/2014

RETIRED

BRITISH · ENGLAND · Age 78

Persons with Significant Control

Mrs Elaine Waller

75–100% shares

British · United Kingdom · Age 72

3, Flock Leys, Scarborough, YO13 0RG

Notified 06/04/2016

CompanyRankvs 1378+ SIC 56101 peers
82

Financial strength91th percentile among SIC peers · 23/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.75× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 pts

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

Liquidity16/20 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.

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

£191k

Balance sheet strength

Cash

£137k

Cash in the bank

Net Current Assets

£64k

Working capital

Current Assets

£150k

Current Liabilities

£86k

Fixed Assets

£142k

Debtors

£8k

20avg. employees+1

Tax at Year End(2020)

Corp tax£20k
Dividends paid£42k

Balance Sheet

Assets less current liabilities£205k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.75+£2k
20242.14-£12k
20231.99+£8k
20221.01+£45k
20211.38+£25k
20200.39+£42k
20190.22

Derived from filed accounts. Not audited figures.