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Robert Walker Haulage Holdings Limited

08122304

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

MANOR WORKS, STOCKPORT, SK6 1PR
Incorporated 28/06/2012

Compliance

Last accounts

31/03/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/06/2025

Due 12/07/2026

On track

Industry

74990
Non-trading company

Officers

Mr Neil Edward Walker

director · Since 28/06/2012

MANAGER

BRITISH · ENGLAND · Age 66

Also on 3 other boards

Mr Peter Walker

director · Since 28/06/2012

TRANSPORT MANAGER

BRITISH · ENGLAND · Age 68

Also on 3 other boards

Persons with Significant Control

Mr Neil Edward Walker

25–50% shares
25–50% votes

British · England · Age 66

Manor, Works, Stockport, SK6 1PR

Notified 06/04/2016

Mr Peter Walker

25–50% shares
25–50% votes

British · England · Age 68

Manor, Works, Stockport, SK6 1PR

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/07/2017Registered 25/07/2017
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/07/2017Registered 11/07/2017Satisfied 20/07/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/07/2017Registered 11/07/2017

CompanyRankvs 383+ SIC 74990 peers
66

Financial strength99th percentile among SIC peers · 25/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.17× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/03/2025

Net Worth

£3.8M

Balance sheet strength

Cash

£563k

Cash in the bank

Net Current Assets

£473k

Working capital

Current Assets

£622k

Current Liabilities

£149k

Fixed Assets

£49k

Debtors

£2.1M

Cost of Sales

£10.0M

Admin Expenses

£899k

Profit After Tax

£120k

1avg. employees+1

Tax at Year End

Corp tax£6k
Dividends paid-£48k

People Costs

Wages & salaries£3.0M

Balance Sheet

Bank loans & overdrafts£201k
Assets less current liabilities£521k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.17+£3.5M
20243.57+£782
20234.31+£22k
202110.16+£5k
202026.53+£15k
20196.03

Derived from filed accounts. Not audited figures.