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Or Walks Holdings Limited

08976676

active
ltd
england wales
Companies House
Confirmation statement overdue
Health Score
60 / 100

Some Concerns

20/30
Filing
0/30
Financial
40/40
Risk
  • Confirmation statement overdue (-10)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

32 Lark Lane, Liverpool, L17 8US
Incorporated 03/04/2014

Previously known as

The Rainy Ocean Limited · until 10/06/2014

Compliance

Last accounts

29/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 25/07/2025

Due 08/08/2026

Overdue

Industry

64209
Activities of other holding companies

Officers

Mr Robert Sean Gutmann

director · Since 03/06/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 40 other boards

Mr Lewis James Mcguinness

secretary · Since 06/02/2026

Robert Sean Gutmann

director · Since 03/06/2025

British · England · Age 59

Lewis James Mcguinness

secretary · Since 06/02/2026

Former

Michael Joseph Girling

director · Resigned 03/06/2025

Persons with Significant Control

Mr Robert Sean Gutmann

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

British · England · Age 59

116 Duke Street, Liverpool, L1 5JW

Notified 03/06/2025

Former PSCs

Mr Michael Joseph Girling

Ceased 03/06/2025

Change History

officer appointedMCGUINNESS, Lewis James
2026-08-16
officer appointedGUTMANN, Robert Sean
2026-08-16
statusactive
2026-08-16

Active

typeltd
2026-08-16

Private Limited Company

address line132 Lark Lane
2026-08-16

32 LARK LANE

post townLiverpool
2026-08-16

LIVERPOOL

CompanyRankvs 32518+ SIC 64209 peers
42

Financial strength6th percentile among SIC peers · 2/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.73× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceOne filing overdue · 5/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees3/15 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.

Longevity12/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance5/15 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 29/05/2025

Net Worth

-£9k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£15k

Working capital

Current Assets

£24k

Current Liabilities

£9k

Debtors

£23k

0avg. employees

Balance Sheet

Assets less current liabilities£15k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.73+£56k
20240.26-£11k
20230.42

Derived from filed accounts. Not audited figures.