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Walker Logistics (Holdings) Ltd

05331152

active
Private Limited Company
england wales
Companies House
Health Score
55 / 100

Notable Risks

25/30
Filing
0/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 5 outstanding charges (-10)

Details

2 PAVILION COURT, NORTHAMPTON, NN4 7SL
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

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

Charges5 outstanding

Charge
outstanding

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outstanding

HSBC UK BANK PLC

Created 15/08/2022Registered 18/08/2022
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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
charge
satisfied

AIB GROUP (UK) PLC

Created 19/10/2007Registered 24/10/2007Satisfied 23/06/2012
charge
satisfied

AIB GROUP (UK) PLC

Created 01/06/2006Registered 08/06/2006Satisfied 23/06/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/11/2005Registered 02/12/2005Satisfied 23/06/2012

CompanyRankvs 3243+ SIC 70100 peers
49

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Liquidity0/20 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 co

Key FinancialsYear ending 31/08/2024

Net Worth

£9.5M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£332k

Working capital

Current Assets

Current Liabilities

£2.8M

Fixed Assets

£25.4M

Debtors

£3.2M

Profit After Tax

-£1.1M

101avg. employees-20

Tax at Year End

Dividends paid£242k

People Costs(2019)

Wages & salaries£1.2M
NI contributions£120k

Balance Sheet

Assets less current liabilities£25.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£411k
2023-£138k
2022+£10.1M
20201.31-£4.4M
20193.90+£119k
20184.56

Derived from filed accounts. Not audited figures.