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D Walker Supplies Limited

07168380

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

THE OLD COACH HOUSE, RUGELEY, WS15 2EL
Incorporated 24/02/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

17290
Manufacture of other articles of paper and paperboard
25610
Treatment and coating of metals

Officers

Mr David Walker

director · Since 24/02/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Mrs Natalie Jayne Smith

director · Since 17/11/2022

DIRECTOR

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Mr David Walker

75–100% shares
75–100% votes

British · England · Age 63

11, Buttermere Drive, Wolverhampton, WV11 2SA

Notified 24/02/2017

CompanyRankvs 78+ SIC 17290 peers
75

Financial strength64th percentile among SIC peers · 16/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 3.82× · 20/20
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 strength16/25 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.

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.

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

Key FinancialsYear ending 28/02/2026

Net Worth

£77k

Balance sheet strength

Cash

£80k

Cash in the bank

Net Current Assets

£79k

Working capital

Current Assets

£107k

Current Liabilities

£28k

Fixed Assets

£53k

Debtors

£25k

3avg. employees

Tax at Year End(2023)

Corp tax£12k

Balance Sheet

Assets less current liabilities£131k
Signed by Mr David Walker 23 April 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20263.82+£0
20263.82+£6k
20252.82+£10k
20242.14
20231.63

Derived from filed accounts. Not audited figures.