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Walkinshaw Performance Limited

05028481

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

MANUFACTORY HOUSE, HERTFORD, SG14 1BP
Incorporated 28/01/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45111
Sale of new cars and light motor vehicles

Officers

Mr Kenneth Page

director · Since 16/01/2012

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 8 other boards

Mr Sean Nathan Thomas Walkinshaw

director · Since 31/07/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 32

Persons with Significant Control

Mrs Martine Marie Mottin Walkinshaw

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

British · United Kingdom · Age 70

Manufactory House, Bell Lane, Hertford, SG14 1BP

Notified 21/02/2018

Former PSCs

Narr Asia Limited

Ceased 21/02/2018

CompanyRankvs 1048+ SIC 45111 peers
62

Financial strength2th percentile among SIC peers · 1/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 6.76× · 20/20
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.

Employees11/15 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.

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

-£322k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£294k

Working capital

Current Assets

£345k

Current Liabilities

£51k

Fixed Assets

£708

Debtors

£90k

4avg. employees-1

Balance Sheet

Assets less current liabilities£295k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20246.76+£34k
20234.76-£70k
20224.67-£57k
20211.35-£124k
20202.40-£100k
20192.53-£137k
20181.86+£642k
20161.49

Derived from filed accounts. Not audited figures.