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Victoria Walk Limited

04860019

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

NICHOLSONS ACCOUNTANTS NEWLAND HOUSE, LINCOLN, LN6 3QN
Incorporated 07/08/2003

Compliance

Last accounts

31/07/2024

unaudited abridged

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 06/03/2026

Due 20/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Dean Leslie Baker

director · Since 07/08/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 4 other boards

Miss Harriet Michele Baker

director · Since 01/03/2020

BUSINESS ADMINISTRATOR

BRITISH · ENGLAND · Age 33

Also on 1 other board

Persons with Significant Control

Mr Dean Leslie Baker

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

British · United Kingdom · Age 63

Nicholsons Accountants, Newland House, Lincoln, LN6 3QN

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 02/09/2025Registered 03/09/2025
Charge
outstanding

ALLICA BANK LIMITED

Created 02/09/2025Registered 03/09/2025
Charge
satisfied

ALDERMORE BANK PLC

Created 11/09/2017Registered 12/09/2017Satisfied 03/09/2025
Charge
satisfied

ALDERMORE BANK PLC

Created 11/09/2017Registered 12/09/2017Satisfied 03/09/2025

CompanyRankvs 36328+ SIC 68209 peers
58

Financial strength89th percentile among SIC peers · 22/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.13× · 2/20
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.

Employees14/15 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 31/07/2025

Net Worth

£481k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£806k

Working capital

Current Assets

£119k

Current Liabilities

£924k

Fixed Assets

£1.3M

Debtors

£108k

Profit After Tax

-£622k

3avg. employees-1

Tax at Year End

Corp tax£16k

Balance Sheet

Bank loans & overdrafts£871k
Assets less current liabilities£481k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.13-£455k
20240.48-£201k
20231.39

Derived from filed accounts. Not audited figures.