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Walkers Cs Limited

05573497

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

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

Details

55 CROWN STREET, BRENTWOOD, CM14 4BD
Incorporated 26/09/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Lee James Walker

secretary · Since 26/09/2005

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 50

Dean Jamie Walker

director · Since 26/09/2005

CONTRACT CLEANER

BRITISH · ENGLAND · Age 46

Mr Lee James Walker

director · Since 26/09/2005

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 3 other boards

Ms Jemma Warren

director · Since 20/07/2017

OFFICE MANAGER

BRITISH · ENGLAND · Age 36

Also on 1 other board

Persons with Significant Control

Mr Lee James Walker

50–75% shares
50–75% votes
Appoint directors

British · England · Age 50

55, Crown Street, Brentwood, CM14 4BD

Notified 06/04/2016

Mr Dean Jamie Walker

25–50% shares
25–50% votes

British · England · Age 46

55, Crown Street, Brentwood, CM14 4BD

Notified 12/08/2024

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 23/03/2026Registered 24/03/2026
Charge
satisfied

UK WORKING CAPITAL LIMITED

Created 14/10/2024Registered 14/10/2024Satisfied 16/04/2026
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 19/11/2020Registered 08/12/2020Satisfied 08/10/2024

CompanyRankvs 607+ SIC 96090 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.42× · 20/20
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 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

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

£987k

Balance sheet strength

Cash

£412k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£1.9M

Current Liabilities

£345k

Fixed Assets

£485k

Debtors

£1.2M

118avg. employees

Tax at Year End

Corp tax£34k
VAT£15k

Director Loans

Company owes directors£6k

Balance Sheet

Assets less current liabilities£2.0M
Signed by Mr Lee Walker 12th March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20255.42+£0£305k
20255.42-£146k£305k
20241.76-£322k£2.7M
20232.90-£56k£5.2M
20222.81+£387k£7.2M
20212.24—£6.7M

Derived from filed accounts. Not audited figures.