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M D Walker (Sot) Limited

04908876

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

4 PALERMO DRIVE, STOKE ON TRENT, ST3 5YP
Incorporated 23/09/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56103
Take-away food shops and mobile food stands

Officers

Amanda Jane Walker

secretary · Since 23/09/2003

BRITISH · UNITED KINGDOM · Age 53

Also on 3 other boards

Martin David Walker

director · Since 23/09/2003

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Amanda Jane Walker

director · Since 08/07/2005

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 3 other boards

Persons with Significant Control

Mr Martin Walker

75–100% shares

British · England · Age 53

4 Palermo Drive, Stoke On Trent, ST3 5YP

Notified 23/09/2016

CompanyRankvs 20510+ SIC 56103 peers
45

Financial strength2th percentile among SIC peers · 1/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.07× · 2/20
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 strength1/25 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

-£96k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£101k

Working capital

Current Assets

£8k

Current Liabilities

£109k

Fixed Assets

£5k

Debtors

£220

5avg. employees+1
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.07-£27k
20230.08-£19k
20220.08-£5k
20210.08+£16k
20200.06+£9k
20190.04-£9k
20182.09

Derived from filed accounts. Not audited figures.