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Kp Walker Ltd

09061668

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

STUDIO 9, BIRMINGHAM, B3 1QS
Incorporated 29/05/2014

Compliance

Last accounts

25/11/2024

total exemption full

Next accounts due

25/08/2026

On track

Confirmation statement

Last: 29/05/2025

Due 12/06/2026

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mrs Kerry-Ann Walker

director · Since 29/05/2014

SECRETARY

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Mr Paul John Walker

director · Since 29/05/2014

GAS FITTER

BRITISH · UNITED KINGDOM · Age 51

Also on 2 other boards

Persons with Significant Control

Mrs Kerry Ann Walker

25–50% shares
25–50% votes

British · England · Age 49

Studio 9, 50-54 St Paul's Square, Birmingham, B3 1QS

Notified 20/01/2017

Mr Paul John Walker

25–50% shares
25–50% votes

British · England · Age 51

Studio 9, 50-54 St Paul's Square, Birmingham, B3 1QS

Notified 20/01/2017

Aie Commercial Limited

25–50% shares

Studio 9, St. Pauls Square, Birmingham, B3 1QS

Reg: 11479298 · England & Wales · Limited Company

Notified 07/04/2026

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/08/2016Registered 23/08/2016
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 09/07/2014Registered 14/07/2014Satisfied 08/03/2017

CompanyRankvs 1323+ SIC 47110 peers
72

Financial strength97th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.94× · 16/20
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.

Employees15/15 pts

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

Liquidity16/20 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 25/11/2024

Net Worth

£401k

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

£273k

Working capital

Current Assets

£563k

Current Liabilities

£290k

Fixed Assets

£128k

Debtors

£79k

66avg. employees

Balance Sheet

Intangible assets£86k
Bank loans & overdrafts£13k
Assets less current liabilities£401k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.94-£182k
20232.31-£42k
20222.35-£18k
20211.88-£59k
20201.96+£328k
20191.51+£200k
20181.15

Derived from filed accounts. Not audited figures.