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D & C Walker Limited

05238268

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

22-24 HIGH STREET, BARNSLEY, S74 9AB
Incorporated 22/09/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47620
Retail sale of newspapers and stationery in specialised stores

Officers

Christine Walker

director · Since 22/09/2004

NEWSAGENT

BRITISH · UNITED KINGDOM · Age 79

Miss Suki Bernadette Walker

director · Since 28/04/2020

DIRECTOR

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Miss Suki Bernadette Walker

75–100% shares

British · England · Age 49

22-24 High Street, Barnsley, S74 9AB

Notified 28/04/2020

Former PSCs

Mr David Walker

Ceased 28/04/2020

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/02/2005Registered 09/02/2005

CompanyRankvs 949+ SIC 47620 peers
37

Financial strength7th percentile among SIC peers · 2/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.47× · 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 strength2/25 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.

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 31/03/2025

Net Worth

-£38k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£40k

Working capital

Current Assets

£36k

Current Liabilities

£76k

Fixed Assets

£3k

Debtors

£3k

7avg. employees

Balance Sheet

Intangible assets£5k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.47+£8k
20240.36+£5k
20230.32+£5k
20220.32-£22k
20210.48

Derived from filed accounts. Not audited figures.