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Walker Begley Limited

07374968

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

207 KNUTSFORD ROAD, WARRINGTON, WA4 2QL
Incorporated 14/09/2010

Compliance

Last accounts

30/09/2024

unaudited abridged

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 12/07/2025

Due 26/07/2026

On track

Industry

69201
Accounting and auditing activities

Officers

Mr Kevin George Begley

director · Since 14/09/2010

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 5 other boards

Mr Kevin Walker

director · Since 14/09/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 7 other boards

Mr Philip Worthington Welsby

director · Since 09/05/2011

ACCOUNTANT

BRITISH · ENGLAND · Age 45

Also on 1 other board

Mrs Jayne Clare Hudd

director · Since 01/02/2018

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 53

Also on 3 other boards

Persons with Significant Control

Wb1999 Ltd

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

207, Knutsford Road, Warrington, WA4 2QL

Reg: 15548241 · Uk Register Of Companies · Limited Companies

Notified 15/05/2024

Former PSCs

Mr Kevin George Begley

Ceased 15/05/2024

Mr Kevin Walker

Ceased 15/05/2024

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 24/04/2012Registered 26/04/2012

CompanyRankvs 8048+ SIC 69201 peers
64

Financial strength93th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.8× · 6/20
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 strength23/25 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.

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.

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 30/09/2024

Net Worth

£221k

Balance sheet strength

Cash

£45k

Cash in the bank

Net Current Assets

-£111k

Working capital

Current Assets

£455k

Current Liabilities

£566k

Fixed Assets

£342k

Debtors

£410k

22avg. employees-2

Balance Sheet

Assets less current liabilities£232k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.80
20233.44
20222.12+£425k
20211.34+£179k
20201.32+£126k
20190.90+£181k
20180.75

Derived from filed accounts. Not audited figures.