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John M Walker(Farm Buildings) Ltd

04992000

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

CROSSBONES FARM SKIPTON OLD AIRFIELD, THIRSK, YO7 4EG
Incorporated 11/12/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25110
Manufacture of metal structures and parts of structures

Officers

Mrs Tina Jane Walker

secretary · Since 11/12/2003

BRITISH · ENGLAND · Age 56

Also on 9 other boards

Mr John Maurice Walker

director · Since 11/12/2003

BUILDER

BRITISH · ENGLAND · Age 66

Also on 2 other boards

Mrs Tina Jane Walker

director · Since 01/08/2007

SECRETARY

BRITISH · ENGLAND · Age 56

Also on 9 other boards

Mr James George Walker

director · Since 07/11/2025

DIRECTOR

BRITISH · ENGLAND · Age 29

Mr Peter Maurice Walker

director · Since 07/11/2025

DIRECTOR

BRITISH · ENGLAND · Age 29

Persons with Significant Control

Mr John Maurice Walker

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 66

Holly Farm, Kirby Sigston, Northallerton, DL6 3TB

Notified 06/04/2016

Mrs Tina Jane Walker

25–50% shares

British · England · Age 56

Holly Farm, Kirby Sigston, Northallerton, DL6 3TB

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 12/07/2016Registered 12/07/2016
charge
outstanding

HSBC BANK PLC

Created 19/02/2004Registered 21/02/2004

CompanyRankvs 202+ SIC 25110 peers
75

Financial strength86th percentile among SIC peers · 22/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.03× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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202John M Walker(Farm Buildings) Ltd
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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.

Employees13/15 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 31/12/2024

Net Worth

£830k

Balance sheet strength

Cash

£401k

Cash in the bank

Net Current Assets

£843k

Working capital

Current Assets

£1.7M

Current Liabilities

£823k

Fixed Assets

£253k

Debtors

£858k

14avg. employees+1

Balance Sheet

Bank loans & overdrafts£256k
Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.03+£81k
20232.03+£17k
20212.16—

Derived from filed accounts. Not audited figures.