M.G. Walker & Co. Limited
04968512
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 18/11/2003
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 83
Also on 21 other boards
director · Since 01/03/2012
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 80
Also on 3 other boards
director · Since 01/12/2019
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 64
Also on 2 other boards
Persons with Significant Control
Mr Michael Geoffrey Walker
British · England · Age 83
8, Nottingham Drive, Chesterfield, S42 6ND
Notified 06/04/2016
CompanyRankvs 433+ SIC 69201 peers88
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
£275k
Balance sheet strength
Cash
£160k
Cash in the bank
Net Current Assets
£268k
Working capital
Current Assets
£322k
Current Liabilities
£53k
Fixed Assets
£6k
Debtors
£126k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 6.02 | -£10k |
| 2023 | 5.76 | -£85k |
| 2021 | 7.36 | +£22k |
| 2020 | 8.27 | +£29k |
| 2019 | 7.83 | +£25k |
| 2018 | 9.50 | — |
Derived from filed accounts. Not audited figures.