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Walker Marine Design Limited

09006102

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

3 HUNTSMAN ROAD, HAMBLE POINT MARINA SCHOOL LANE, SOUTHAMPTON, SO31 4NB
Incorporated 22/04/2014

Compliance

Last accounts

30/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 09/02/2026

Due 23/02/2027

On track

Industry

71111
Architectural activities

Officers

Mr James Edmund Walker

director · Since 22/04/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 5 other boards

Mrs Nikki Walker

director · Since 01/01/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 1 other board

Persons with Significant Control

Walker Maritime Holdings Limited

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

14, Cirrus Gardens, Southampton, SO31 4RH

Reg: 13424836 · England And Wales · Limited Company

Notified 31/08/2021

Former PSCs

Mr James Edmund Walker

Ceased 31/08/2021

Mrs Nikki Walker

Ceased 31/08/2021

Charges2 outstanding

Charge
outstanding

ARKLE FINANCE LIMITED

Created 21/12/2022Registered 21/12/2022
Charge
satisfied

ARKLE FINANCE LTD

Created 22/06/2021Registered 22/06/2021Satisfied 21/08/2025
Charge
satisfied

ARKLE FINANCE LTD

Created 10/03/2021Registered 12/03/2021Satisfied 21/08/2025
Charge
outstanding

EXCEL-A-RATE BUSINESS SERVICES LIMITED

Created 23/08/2018Registered 29/08/2018

CompanyRankvs 734+ SIC 71111 peers
74

Financial strength95th percentile among SIC peers · 24/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.7× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees13/15 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 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/07/2024

Net Worth

£395k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£393k

Working capital

Current Assets

£535k

Current Liabilities

£145k

Fixed Assets

£267k

4avg. employees

Balance Sheet

Assets less current liabilities£659k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20243.70+£192k
20232.47+£24k
20223.10+£58k
20211.18+£19k
20201.66+£69k
20190.99

Derived from filed accounts. Not audited figures.