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Walker Modular Limited

05870616

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

WESTMORELAND HOUSE, HULL, HU2 0DJ
Incorporated 10/07/2006

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/07/2025

Due 24/07/2026

On track

Industry

32990
Other manufacturing

Officers

Mr Lee Davies

secretary · Since 10/07/2006

BRITISH · UNITED KINGDOM · Age 54

Also on 16 other boards

Mr Lee Davies

director · Since 10/07/2006

FINANCIAL DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 16 other boards

Mr Malcolm Charles Walker

director · Since 10/07/2006

DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 5 other boards

Mr Shane Malcolm Walker

director · Since 10/07/2006

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 5 other boards

Mr Philip Andrew Trotter

director · Since 08/04/2013

DEVELOPMENT DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Darren Fawcett

director · Since 30/09/2017

SALES DIRECTOR

BRITISH · ENGLAND · Age 50

Mr Anthony William Stansfield

director · Since 12/03/2019

PROCUREMENT DIRECTOR

BRITISH · ENGLAND · Age 49

Mr Wayne Bryant

director · Since 12/03/2019

PROJECTS DIRECTOR

BRITISH · ENGLAND · Age 61

Mr Clifford Kenneth Beal

director · Since 16/03/2021

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Walker Modular Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Westmoreland House, Westmoreland Street, Hull, HU2 0DJ

Reg: 14291464 · Companies House · Private Limited Company

Notified 01/04/2023

Former PSCs

Mr Malcolm Charles Walker

Ceased 01/04/2023

Mr Lee Davies

Ceased 01/04/2023

Mr Shane Malcolm Walker

Ceased 01/04/2023

CompanyRankvs 884+ SIC 32990 peers
75

Financial strength100th percentile among SIC peers · 25/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 4.54× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees10/15 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

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

Key FinancialsYear ending 31/03/2025

Net Worth

£58.5M

Balance sheet strength

Cash

£34.6M

Cash in the bank

Profit Before Tax

£8.2M

Bottom line earnings

Net Current Assets

£57.4M

Working capital

Current Assets

£73.6M

Current Liabilities

£16.2M

Fixed Assets

£1.4M

Debtors

£10.4M

Admin Expenses

£2.0M

Profit After Tax

£6.9M

4avg. employees-392

Tax at Year End

Corp tax£1.3M
Dividends paid£2.6M

People Costs

Wages & salaries£16.7M

Balance Sheet

Assets less current liabilities£58.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.54+£4.6M
20234.45+£81k
20224.36+£1.3M
20214.07

Derived from filed accounts. Not audited figures.