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Walkerbridge Limited

08623257

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

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

Details

WALKER HOUSE BRIDGE STREET INDUSTRIAL ESTATE, ACCRINGTON, BB5 4HU
Incorporated 24/07/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr James Keith Dodgeon

director · Since 24/07/2013

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 6 other boards

Mr Harry Robert Pilkington

director · Since 24/07/2013

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

Mr James Keith Dodgeon

75–100% votes

British · England · Age 55

Walker House, Bridge Street Industrial Estate, Accrington, BB5 4HU

Notified 06/04/2016

Former PSCs

Mr Howard John Walker

Ceased 28/10/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/05/2018Registered 04/05/2018
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/10/2016Registered 21/10/2016Satisfied 30/09/2021
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/06/2016Registered 28/06/2016

CompanyRankvs 1536+ SIC 64209 peers
58

Financial strength93th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.05× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial 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.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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

not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and prent company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect

Key FinancialsYear ending 30/04/2025

Turnover

£17.8M

Annual revenue

Net Worth

£3.3M

Balance sheet strength

Cash

£58k

Cash in the bank

Profit Before Tax

-£49k

Bottom line earnings

Net Current Assets

£348k

Working capital

Current Assets

£7.9M

Current Liabilities

£7.5M

Fixed Assets

£3.9M

Debtors

£6.2M

Cost of Sales

£15.9M

Gross Profit

£1.9M

Admin Expenses

£2.6M

Operating Profit

-£719k

Profit After Tax

-£224k

51avg. employees-11

Tax at Year End

Dividends paid-£158k

People Costs

Wages & salaries£1.6M
NI contributions£86k

Balance Sheet

Bank loans & overdrafts£625k
Assets less current liabilities£4.3M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.05-£224k
20241.14-£537k
20231.21-£576k
20221.25+£2.1M
20211.11

Derived from filed accounts. Not audited figures.