Back to search

Walk Investments Limited

05804929

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

UNIT C NEPSHAW LANE SOUTH, GILDERSOME, LEEDS, LS27 7JQ
Incorporated 04/05/2006

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 01/03/2026

Due 15/03/2027

On track

Industry

46431
46431
47789
Other retail sale of new goods in specialised stores

Officers

Mr Iain Karl Doyle

director · Since 20/03/2008

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 4 other boards

Ms Zoe Norcliffe

director · Since 15/01/2015

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 43

Also on 4 other boards

Mr Mark Bloodworth

director · Since 10/02/2025

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Mr Iain Karl Doyle

25–50% shares
25–50% votes

British · Portugal · Age 55

Unit C, Nepshaw Lane South, Gildersome, Leeds, LS27 7JQ

Notified 01/05/2017

Mrs Joanne Doyle

25–50% shares
25–50% votes

British · Portugal · Age 53

Unit C, Nepshaw Lane South, Gildersome, Leeds, LS27 7JQ

Notified 01/05/2017

Former PSCs

Mr Iain Karl Doyle

Ceased 04/05/2017

Charges0 outstanding

Charge
satisfied

HSBC BANK PLC

Created 04/11/2014Registered 05/11/2014Satisfied 14/08/2015
charge
satisfied

CLYDESDALE BANK PLC

Created 28/08/2008Registered 03/09/2008Satisfied 13/01/2012

CompanyRankvs 34+ SIC 46431 peers
77

Financial strength97th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.09× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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.

Employees3/15 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.

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

Key FinancialsYear ending 31/05/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£368k

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£2.6M

Current Liabilities

£829k

Fixed Assets

£34k

Debtors

£1.2M

0avg. employees

Tax at Year End(2019)

Corp tax£199k

Balance Sheet

Intangible assets£6k
Assets less current liabilities£1.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.09+£0
20253.09-£450k
20242.73-£640k
20233.32-£606k
20223.33+£266k
20212.75+£7k
20203.09-£2.3M
20194.41+£479k
20184.11

Derived from filed accounts. Not audited figures.