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Caroline Walker Ltd

07341145

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

85 GREAT PORTLAND STREET, LONDON, W1W 7LT
Incorporated 10/08/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47781
Retail sale in commercial art galleries

Officers

Mrs Caroline Anne Walker

director · Since 10/08/2010

ARTIST

ENGLISH · UNITED KINGDOM · Age 63

Also on 1 other board

Mr Nicholas James Walker

director · Since 10/08/2020

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Mrs Caroline Anne Walker

75–100% shares
75–100% votes

British · England · Age 63

85, Great Portland Street, London, W1W 7LT

Notified 06/04/2016

Mr Nicholas James Walker

25–50% shares
25–50% votes

British · England · Age 53

85, Great Portland Street, London, W1W 7LT

Notified 31/08/2019

CompanyRankvs 949+ SIC 47781 peers
46

Financial strength10th percentile among SIC peers · 3/25
Employees70th percentile among SIC peers · 11/15
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 strength3/25 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.

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 31/08/2024

Net Worth

-£41k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£34k

Current Liabilities

£72k

Fixed Assets

£1k

2avg. employees

Balance Sheet

Total assets£35k

EstimatesDerived

YearCurrent RatioImplied Profit
20240.46-£7k
20230.56-£13
20220.73-£39k
20211.08
20201.32
20191.48
2018-0.81

Derived from filed accounts. Not audited figures.