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Walker Caine Accountants Limited

06186760

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

8 ST JOHN STREET, CHESHIRE, CH1 1DA
Incorporated 27/03/2007

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 27/03/2026

Due 10/04/2027

On track

Industry

69201
Accounting and auditing activities

Officers

Mr Gerrard Caine

director · Since 27/03/2007

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 82

Also on 11 other boards

Persons with Significant Control

Mr Gerrard Caine

75–100% shares

British · United Kingdom · Age 82

8 St John Street, Cheshire, CH1 1DA

Notified 01/03/2017

CompanyRankvs 24367+ SIC 69201 peers
43

Financial strength6th percentile among SIC peers · 2/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.46× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/12/2024

Net Worth

-£8k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£7k

Current Liabilities

£15k

Fixed Assets

£528

Debtors

£6k

2avg. employees

Tax at Year End

Corp tax£9k

Director Loans

Company owes directors£481

Balance Sheet

Assets less current liabilities-£8k
Signed by Mr GERRARD CAINE 14/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.46+£572
20230.47+£1k
20220.45-£1k
20210.25-£4k
20200.68-£10k
20191.93+£4k
20181.32

Derived from filed accounts. Not audited figures.