The Walker Lines Gymnasium
08098501
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
micro entity
Next accounts due
30/09/2026
Confirmation statement
Last: 08/06/2025
Due 22/06/2026
Industry
Officers
secretary · Since 08/06/2012
Charges0 outstanding
AS TRUSTEES OF THE TRUST FUND OF THE ROTARY CLUB OF BODMIN · PETER OLD · PETER WILLIAM MELMOTH · ANTHONY LEONARD KEMPTHORNE SANDRY
Change History
Active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
70 CASTLE STREET
BODMIN
CompanyRankvs 2478+ SIC 93110 peers55
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.98 | +£2k |
| 2023 | 15.31 | -£317 |
| 2022 | 4.80 | -£164k |
| 2021 | 216.13 | +£45k |
| 2020 | — | +£118k |
| 2019 | — | +£11k |
Derived from filed accounts. Not audited figures.