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Walker Logistics (Holdings) Ltd

05331152

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 5 outstanding charges (-10)

Details

Membury Logistics Centre Unit 3, Ramsbury Road, Lambourn, Woodlands, RG17 7TJ
Incorporated 12/01/2005

Compliance

Last accounts

31/08/2025

group

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 07/11/2025

Due 21/11/2026

On track

Industry

70100
Activities of head offices

Officers

Mr Philip Nigel Walker

director · Since 12/01/2005

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 8 other boards

Mr William Joseph Robert Walker

director · Since 01/06/2013

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 1 other board

Mr Charles Richard Walker

secretary · Since 20/04/2022

Philip Nigel Walker

director · Since 12/01/2005

British · England · Age 68

William Joseph Robert Walker

director · Since 01/06/2013

British · England · Age 39

Charles Richard Walker

secretary · Since 20/04/2022

Former

Form 10 Directors Fd Ltd

corporate nominee director · Resigned 17/01/2005

Form 10 Secretaries Fd Ltd

corporate nominee secretary · Resigned 17/01/2005

Brett John O'Connor

secretary · Resigned 01/12/2005

Brett John O'Connor

director · Resigned 23/09/2010

Amanda Jane Hall

director · Resigned 31/01/2014

Amanda Jane Hall

secretary · Resigned 20/04/2022

Persons with Significant Control

Mr Charles Richard Walker

Significant control

British · England · Age 40

2 Pavilion Court, 600 Pavilion Court, Northampton, NN4 7SL

Notified 28/04/2025

Mr William Joseph Robert Walker

Significant control

British · England · Age 39

2 Pavilion Court, 600 Pavilion Drive, Northampton, NN4 7SL

Notified 28/04/2025

Former PSCs

Mr Philip Nigel Walker

Ceased 07/11/2024

Mr William Joseph Robert Walker

Ceased 06/04/2016

PSC Statements

No active PSC statements on record.

Charges5 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 22/01/2025Registered 22/01/2025
Charge
outstanding

HSBC UK BANK PLC

Created 15/08/2022Registered 18/08/2022
Charge
outstanding

HSBC BANK PLC

Created 30/08/2017Registered 06/09/2017
charge
outstanding

HSBC BANK PLC

Created 22/06/2011Registered 25/06/2011
charge
outstanding

HSBC BANK PLC

Created 08/06/2011Registered 15/06/2011

Change History

statusactive
2026-09-14

Active

typeltd
2026-09-14

Private Limited Company

address line1Membury Logistics Centre Unit 3, Ramsbury Road
2026-09-14

2 PAVILION COURT

post townWoodlands
2026-09-14

NORTHAMPTON

postcodeRG17 7TJ
2026-09-14

NN4 7SL

officer appointedWALKER, Charles Richard
2026-09-14
officer appointedWALKER, Philip Nigel
2026-09-14
officer appointedWALKER, William Joseph Robert
2026-09-14

CompanyRankvs 84+ SIC 70100 peers
69

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.7× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 31/08/2025

Net Worth

£10.0M

Balance sheet strength

Cash

£93k

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£2.8M

Current Liabilities

£1.1M

Fixed Assets

£35.7M

Debtors

£2.7M

Profit After Tax

£373k

103avg. employees+2

Tax at Year End

Dividends paid£130k

Balance Sheet

Assets less current liabilities£37.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.70+£453k
2024-£411k

Derived from filed accounts. Not audited figures.

Filing History100 filings

Address changed

change registered office address company with date old address new address

27/05/20261 page · PDF
CH03

change person secretary company with change date

27/05/20261 page · PDF
Accounts filed

accounts with accounts type group

26/05/202631 pages · PDF
Confirmation statement

confirmation statement with no updates

11/11/20253 pages · PDF
PSC notified

notification of a person with significant control

11/08/20252 pages · PDF
PSC notified

notification of a person with significant control

11/08/20252 pages · PDF
PSC withdrawn

withdrawal of a person with significant control statement

11/08/20252 pages · PDF
MA

memorandum articles

10/07/20254 pages · PDF
RESOLUTIONS

resolution

10/07/20252 pages · PDF
Accounts filed

accounts with accounts type group

27/03/202537 pages · PDF
Confirmation statement

confirmation statement with updates

06/03/20256 pages · PDF
PSC08

notification of a person with significant control statement

06/03/20252 pages · PDF
PSC07

cessation of a person with significant control

06/03/20251 page · PDF
MR01

mortgage create with deed with charge number charge creation date

22/01/202535 pages · PDF
Confirmation statement

confirmation statement with no updates

16/10/20243 pages · PDF
PSC07

cessation of a person with significant control

16/10/20241 page · PDF
Accounts filed

accounts with accounts type group

13/05/202438 pages · PDF
Confirmation statement

confirmation statement with no updates

18/10/20233 pages · PDF
Accounts filed

accounts with accounts type group

23/05/202338 pages · PDF
PSC changed

change to a person with significant control

27/03/20232 pages · PDF
Director details changed

change person director company with change date

27/03/20232 pages · PDF
PSC changed

change to a person with significant control

27/03/20232 pages · PDF
Director details changed

change person director company with change date

27/03/20232 pages · PDF
Address changed

change registered office address company with date old address new address

27/03/20231 page · PDF
Confirmation statement

confirmation statement with updates

21/11/20224 pages · PDF
PSC changed

change to a person with significant control

21/11/20222 pages · PDF
PSC changed

change to a person with significant control

21/11/20222 pages · PDF
PSC changed

change to a person with significant control

21/11/20222 pages · PDF
CH03

change person secretary company with change date

02/09/20221 page · PDF
Address changed

change registered office address company with date old address new address

02/09/20221 page · PDF
MR01

mortgage create with deed with charge number charge creation date

18/08/20225 pages · PDF
Accounts filed

accounts with accounts type group

20/06/202238 pages · PDF
TM02

termination secretary company with name termination date

20/04/20221 page · PDF
AP03

appoint person secretary company with name date

20/04/20222 pages · PDF
Director details changed

change person director company with change date

03/02/20222 pages · PDF
PSC changed

change to a person with significant control

03/02/20222 pages · PDF
Confirmation statement

confirmation statement with updates

12/10/20214 pages · PDF
Director details changed

change person director company with change date

07/10/20212 pages · PDF
CH03

change person secretary company with change date

07/10/20211 page · PDF
Director details changed

change person director company with change date

07/10/20212 pages · PDF
Accounts filed

accounts with accounts type group

27/05/202137 pages · PDF
Address changed

change registered office address company with date old address new address

19/03/20211 page · PDF
Confirmation statement

confirmation statement with updates

15/10/20204 pages · PDF
Accounts filed

accounts with accounts type group

26/03/202034 pages · PDF
Confirmation statement

confirmation statement with updates

17/10/20194 pages · PDF
Accounts filed

accounts with accounts type group

22/05/201932 pages · PDF
Confirmation statement

confirmation statement with updates

15/10/20184 pages · PDF
Accounts filed

accounts with accounts type group

18/05/201831 pages · PDF
Confirmation statement

confirmation statement with no updates

18/01/20183 pages · PDF
PSC changed

change to a person with significant control

18/01/20182 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

06/09/20177 pages · PDF
Accounts filed

accounts with accounts type group

11/04/201730 pages · PDF
Confirmation statement

confirmation statement with updates

02/02/20176 pages · PDF
Accounts filed

accounts with accounts type group

28/04/201631 pages · PDF
Annual return

annual return company with made up date full list shareholders

05/02/20166 pages · PDF
Accounts filed

accounts with accounts type group

27/04/201530 pages · PDF
Annual return

annual return company with made up date full list shareholders

22/01/20156 pages · PDF
Accounts filed

accounts with accounts type group

04/04/201429 pages · PDF
Director resigned

termination director company with name

11/02/20141 page · PDF
Annual return

annual return company with made up date full list shareholders

28/01/20147 pages · PDF
Director appointed

appoint person director company with name

20/06/20132 pages · PDF
Accounts filed

accounts with accounts type small

27/03/20139 pages · PDF
Annual return

annual return company with made up date full list shareholders

06/02/20136 pages · PDF
MG02

legacy

26/06/20123 pages · PDF
MG02

legacy

26/06/20123 pages · PDF
MG02

legacy

26/06/20123 pages · PDF
Accounts filed

accounts with accounts type small

15/03/20129 pages · PDF
Annual return

annual return company with made up date full list shareholders

12/01/20126 pages · PDF
MG01

legacy

25/06/20115 pages · PDF
MG01

legacy

15/06/20115 pages · PDF
Accounts filed

accounts with accounts type small

04/04/20119 pages · PDF
Annual return

annual return company with made up date full list shareholders

13/01/20117 pages · PDF
RESOLUTIONS

resolution

01/12/20102 pages · PDF
Director resigned

termination director company with name

28/09/20101 page · PDF
Accounts filed

accounts with accounts type medium

01/04/20109 pages · PDF
Annual return

annual return company with made up date full list shareholders

22/01/20106 pages · PDF
Accounts filed

accounts with accounts type medium

03/04/200922 pages · PDF
363a

legacy

15/01/20095 pages · PDF
Accounts filed

accounts with accounts type medium

25/04/200819 pages · PDF
363a

legacy

16/01/20084 pages · PDF
395

legacy

24/10/20073 pages · PDF
Accounts filed

accounts with accounts type medium

09/07/200720 pages · PDF
RESOLUTIONS

resolution

27/03/2007PDF
RESOLUTIONS

resolution

27/03/20071 page · PDF
363a

legacy

17/01/20075 pages · PDF
RESOLUTIONS

resolution

21/07/2006PDF
RESOLUTIONS

resolution

21/07/2006PDF
RESOLUTIONS

resolution

21/07/20061 page · PDF
Accounts filed

accounts with accounts type dormant

05/07/20065 pages · PDF
395

legacy

08/06/20063 pages · PDF
363a

legacy

19/01/20064 pages · PDF
288b

legacy

05/01/20061 page · PDF
288a

legacy

05/01/20062 pages · PDF
395

legacy

02/12/20053 pages · PDF
122

legacy

28/11/20051 page · PDF
88(3)

legacy

28/11/20052 pages · PDF
88(2)R

legacy

28/11/20052 pages · PDF
88(2)R

legacy

28/11/20052 pages · PDF
123

legacy

28/11/20051 page · PDF
RESOLUTIONS

resolution

28/11/20051 page · PDF