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Walker Asset Management Limited

08063556

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

THE CHESTNUTS BRANSONS CROSS FARM BEOLEY LANE, REDDITCH, B98 9DP
Incorporated 10/05/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77120
Renting and leasing of trucks
77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Stephen Walker

secretary · Since 10/05/2012

Mr Stephen Walker

director · Since 10/05/2012

MANAGER

BRITISH · UNITED KINGDOM · Age 62

Also on 4 other boards

Mrs Stephanie Crowhurst

director · Since 14/04/2021

MANAGER

BRITISH · ENGLAND · Age 33

Also on 3 other boards

Persons with Significant Control

Mr Stephen Walker

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

British · United Kingdom · Age 62

The Chestnuts Bransons Cross Farm, Beoley Lane, Redditch, B98 9DP

Notified 06/04/2016

CompanyRankvs 854+ SIC 77120 peers
34

Financial strength4th percentile among SIC peers · 1/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees2/15 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.

Longevity14/15 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 30/11/2024

Net Worth

-£50k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£272k

Working capital

Current Assets

£26k

Current Liabilities

£298k

Fixed Assets

£391k

0avg. employees

Balance Sheet

Assets less current liabilities£119k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.09-£4k
20230.02-£9k
20220.02+£19k
20210.01-£9k
20200.05-£7k
20190.07+£2k
20180.07

Derived from filed accounts. Not audited figures.