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Wayne Walker Holdings Limited

09551907

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

TRUBSHAW CROSS LONGPORT, STOKE-ON-TRENT, ST6 4RB
Incorporated 20/04/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Rachel Jane Walker

director · Since 20/04/2015

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Mr Wayne Peter Walker

director · Since 20/04/2015

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Persons with Significant Control

Mrs Rachel Jane Walker

25–50% shares

British · England · Age 53

Trubshaw Cross, Longport, Stoke-On-Trent, ST6 4RB

Notified 06/04/2016

Mr Wayne Peter Walker

25–50% shares

British · England · Age 56

Trubshaw Cross, Longport, Stoke-On-Trent, ST6 4RB

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

HSBC BANK PLC

Created 25/04/2018Registered 02/05/2018
Charge
outstanding

HSBC BANK PLC

Created 16/07/2015Registered 18/07/2015
Charge
outstanding

HSBC BANK PLC

Created 16/07/2015Registered 18/07/2015
Charge
outstanding

HSBC BANK PLC

Created 27/05/2015Registered 28/05/2015

CompanyRankvs 92385+ SIC 68209 peers
44

Financial strength91th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding 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.

Employees3/15 pts

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

Liquidity2/20 pts

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

Longevity11/15 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 31/03/2025

Net Worth

£689k

Balance sheet strength

Cash

£94k

Cash in the bank

Net Current Assets

-£736k

Working capital

Current Assets

£123k

Current Liabilities

£859k

Fixed Assets

£1.6M

Debtors

£29k

0avg. employees

Balance Sheet

Assets less current liabilities£833k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.14+£44k
20230.44+£84k
20220.30
20210.52

Derived from filed accounts. Not audited figures.