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Walker'S Logs Limited

07119024

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

COMPTON FARM, CHELTENHAM, GL54 4DL
Incorporated 07/01/2010

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/01/2026

Due 18/01/2027

On track

Industry

02200
Logging

Officers

Mr Frederick William Arthur Walker

director · Since 07/01/2010

WOOD SUPPLIER

BRITISH · UNITED KINGDOM · Age 38

Also on 1 other board

Mrs Jennifer Ann Walker

secretary · Since 29/12/2017

Persons with Significant Control

Big Stone Holdings Limited

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

Compton Farm,, Compton Abdale,, Cheltenham, GL54 4DL

Reg: 14757939 · Companies House · Private Limited Company

Notified 06/01/2026

Former PSCs

Mr Fred William Arthur Walker

Ceased 06/01/2026

Mrs Jennifer Ann Walker

Ceased 06/01/2026

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 23/02/2010Registered 09/03/2010

CompanyRankvs 15+ SIC 02200 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.75× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -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.

Employees15/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£3.0M

Balance sheet strength

Cash

£1.7M

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£2.5M

Current Liabilities

£523k

Fixed Assets

£1.3M

Debtors

£404k

15avg. employees+2

Tax at Year End

Corp tax£215k

Balance Sheet

Intangible assets£118k
Assets less current liabilities£3.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.75+£505k
20243.70+£583k
20233.05+£756k
20221.87+£407k
20211.80+£100k
20201.36-£46k
20191.56

Derived from filed accounts. Not audited figures.