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D. E Walker & Associates Limited

07143712

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

SUITE L, RADFORD BUSINESS CENTRE, BILLERICAY, CM12 0BZ
Incorporated 02/02/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects

Officers

Mr Darren Walker

director · Since 02/02/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 3 other boards

Persons with Significant Control

Hagrid Investments Limited

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

Unit L, Radford Business Centre, Radford Way, Billericay, CM12 0BZ

Reg: 12769507 · Companies House · Limited By Shares

Notified 30/11/2021

Former PSCs

Mr Darren Walker

Ceased 30/11/2021

Mrs Joanna Walker

Ceased 30/11/2021

CompanyRankvs 2303+ SIC 42990 peers
77

Financial strength79th percentile among SIC peers · 20/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.71× · 16/20
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 strength20/25 pts

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

Employees11/15 pts

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

Liquidity16/20 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

£155k

Balance sheet strength

Cash

£114k

Cash in the bank

Net Current Assets

£126k

Working capital

Current Assets

£303k

Current Liabilities

£177k

Fixed Assets

£39k

Debtors

£189k

3avg. employees

Balance Sheet

Assets less current liabilities£165k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.71-£58k
20241.94-£26k
20232.40-£67k
20223.73-£4k
20215.34+£49k
20204.39+£51k
20193.42

Derived from filed accounts. Not audited figures.