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The Walker Lines Gymnasium

08098501

active
private limited guarant nsc limited exemption
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

70 Castle Street, Bodmin, PL31 2DY
Incorporated 08/06/2012

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 08/06/2025

Due 22/06/2026

Overdue

Industry

93110
Operation of sports facilities

Officers

Allan Robert Foad

secretary · Since 08/06/2012

Denis Crosby

director · Since 08/06/2012

British · United Kingdom · Age 66

Allan Robert Foad

director · Since 08/06/2012

British · United Kingdom · Age 77

Balubhai Bhagwanji Madhvani

director · Since 08/06/2012

British · United Kingdom · Age 76

Philip Leslie Ralph

director · Since 08/06/2012

English · United Kingdom · Age 69

Daniel Edward Chapman

director · Since 22/01/2015

British · England · Age 41

Change History

statusactive
2026-06-11

Active

typeprivate-limited-guarant-nsc-limited-exemption
2026-06-11

PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)

address line170 Castle Street
2026-06-11

70 CASTLE STREET

post townBodmin
2026-06-11

BODMIN

CompanyRankvs 2458+ SIC 93110 peers
55

Financial strength72th percentile among SIC peers · 18/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.98× · 6/20
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 strength18/25 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.

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.

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 31/12/2024

Net Worth

£76k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

£65k

Current Liabilities

£66k

Fixed Assets

£77k

0avg. employees

Balance Sheet

Assets less current liabilities£76k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.98+£2k
202315.31

Derived from filed accounts. Not audited figures.