R Walker Construction Ltd
09277943
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/10/2025
total exemption full
Next accounts due
31/07/2027
Confirmation statement
Last: 15/10/2025
Due 29/10/2026
Industry
Officers
secretary · Since 23/10/2014
director · Since 23/10/2014
BUILDER
BRITISH · UNITED KINGDOM · Age 61
Also on 4 other boards
Persons with Significant Control
Mr Richard John Walker
English · England · Age 61
Cherrywood Stables, Backwell Hill Road, Bristol, BS48 3EL
Notified 20/08/2016
Charges1 outstanding
HSBC BANK PLC
CompanyRankvs 53645+ SIC 41202 peers24
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/10/2025
Net Worth
-£625k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£454k
Working capital
Current Assets
£263k
Current Liabilities
£717k
Fixed Assets
£68k
Debtors
£9k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.37 | -£37k |
| 2024 | 0.26 | -£192k |
| 2023 | 0.12 | -£219k |
| 2022 | 0.40 | -£65k |
| 2021 | 0.53 | +£53k |
| 2020 | — | -£47k |
| 2019 | — | -£87k |
Derived from filed accounts. Not audited figures.