Walkerpack Limited
05649769
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 10/04/2019
ACCOUNTS MANAGER
BRITISH · ENGLAND · Age 46
Also on 6 other boards
director · Since 10/04/2019
DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 6 other boards
director · Since 01/04/2025
DIRECTOR
BRITISH · ENGLAND · Age 41
Also on 1 other board
director · Since 01/04/2025
DIRECTOR
BRITISH · UNITED KINGDOM · Age 50
Also on 2 other boards
Persons with Significant Control
Walkerpack Group Limited
Pacioli House, 9 Brookfield, Northampton, NN3 6WL
Reg: 09805306 · United Kingdom · Limited
Notified 10/04/2019
Former PSCs
Jayne Moss
Ceased 10/04/2019
Mr Leslie Samuel Leonard Moss
Ceased 20/10/2022
Charges2 outstanding
LLOYDS BANK COMMERCIAL FINANCE LIMITED
LLOYDS BANK PLC
HSBC BANK PLC
HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")
HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")
HSBC BANK PLC
CompanyRankvs 7652+ SIC 82990 peers61
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 31/03/2025
Turnover
£15.9M
Annual revenue
Net Worth
£826k
Balance sheet strength
Cash
£9k
Cash in the bank
Profit Before Tax
£646k
Bottom line earnings
Net Current Assets
£709k
Working capital
Current Assets
£6.2M
Current Liabilities
£5.5M
Fixed Assets
£380k
Debtors
£5.7M
Cost of Sales
£10.4M
Gross Profit
£5.5M
Admin Expenses
£4.9M
Operating Profit
£826k
Profit After Tax
£491k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.13 | -£109k |
| 2024 | 1.16 | +£29k |
| 2023 | 1.26 | -£466k |
| 2022 | 1.49 | +£44k |
| 2021 | 1.61 | — |
Derived from filed accounts. Not audited figures.