Back to search

S & J Walker Limited

05312386

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

THREE GABLES FIELD HEAD, PENRITH, CA11 9PU
Incorporated 14/12/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01470
Raising of poultry

Officers

Mr Stephen Walker

secretary · Since 14/12/2004

POULTRY FARMER

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Mrs Janette Elaine Walker

director · Since 14/12/2004

POULTRY FARMER

BRITISH · UNITED KINGDOM · Age 61

Mr Stephen Walker

director · Since 14/12/2004

POULTRY FARMER

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Mr James Stuart Walker

director · Since 06/02/2019

POULTRY FARMER

BRITISH · UNITED KINGDOM · Age 37

Mrs Rachel Sarah Underwood

director · Since 08/09/2025

POULTRY FARMER

BRITISH · UNITED KINGDOM · Age 39

Persons with Significant Control

Mr Stephen Walker

25–50% shares
25–50% votes

British · United Kingdom · Age 65

Three Gables, Field Head, Penrith, CA11 9PU

Notified 06/04/2016

Janette Elaine Walker

25–50% shares
25–50% votes

British · United Kingdom · Age 61

Three Gables, Field Head, Penrith, CA11 9PU

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 12/07/2016Registered 29/07/2016Satisfied 03/12/2025
Charge
satisfied

LLOYDS BANK PLC

Created 13/12/2013Registered 21/12/2013Satisfied 08/02/2024
Charge
satisfied

LLOYDS BANK PLC

Created 03/12/2013Registered 10/12/2013Satisfied 03/12/2025
charge
satisfied

LLOYDS TSB BANK PLC

Created 03/03/2005Registered 08/03/2005Satisfied 03/12/2025
charge
satisfied

LLOYDS TSB BANK PLC

Created 03/03/2005Registered 08/03/2005Satisfied 03/12/2025

CompanyRankvs 420+ SIC 01470 peers
60

Financial strength54th percentile among SIC peers · 14/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.52× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength14/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/01/2025

Net Worth

£281k

Balance sheet strength

Cash

£740

Cash in the bank

Net Current Assets

-£246k

Working capital

Current Assets

£265k

Current Liabilities

£511k

Fixed Assets

£846k

Debtors

£79k

4avg. employees

Balance Sheet

Bank loans & overdrafts£44k
Assets less current liabilities£600k
Signed by 05312386 2024-02-01 2025-01-31 05312386 2025-01-31 05312386 bus:CompanySecretary 1 1 2025-01-31 05312386 bus: 2 1 2025-0Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.52+£4k
20240.58+£96k
20230.56+£113k
20220.08-£37k
20210.33-£24k
20200.28+£20k
20190.05

Derived from filed accounts. Not audited figures.