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Walkerstone Limited

06514619

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

SHEAVES HOUSE BIRCH CLOSE, FARNHAM, GU10 4TJ
Incorporated 26/02/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education

Officers

Mrs Maureen Patricia Walker

secretary · Since 26/02/2008

BRITISH · ENGLAND · Age 72

Also on 3 other boards

Mrs Maureen Patricia Walker

director · Since 26/02/2008

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 3 other boards

Mr Richard Clive Walker

director · Since 26/02/2008

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 6 other boards

Persons with Significant Control

Mr Richard Clive Walker

25–50% shares

British · England · Age 68

Sheaves House, Birch Close, Farnham, GU10 4TJ

Notified 06/04/2016

Mrs Maureen Patricia Walker

25–50% shares

British · England · Age 72

Sheaves House, Birch Close, Farnham, GU10 4TJ

Notified 29/09/2020

CompanyRankvs 25166+ SIC 85590 peers
40

Financial strength17th percentile among SIC peers · 4/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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25166Walkerstone Limited
36
How is this score calculated?
Financial strength4/25 pts

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

Employees0/15 pts

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

Liquidity6/20 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 28/02/2025

Net Worth

-£752

Balance sheet strength

Cash

£338

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£12k

Current Liabilities

£13k

Fixed Assets

£710

Debtors

£11k

Balance Sheet

Assets less current liabilities-£696
Signed by Mr Richard Walker 10/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.89—
20242.02-£26k
20232.98+£16k
20221.92-£8k
20211.73—

Derived from filed accounts. Not audited figures.