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Walker Lines Steel Limited

09762753

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

1 LUCKNOW ROAD, BODMIN, PL31 1EZ
Incorporated 04/09/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46720
Wholesale of metals and metal ores

Officers

Mr Phillip Connor

director · Since 04/09/2015

ENGINEER

BRITISH · ENGLAND · Age 70

Mr James Thomas

director · Since 04/09/2015

DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 1 other board

Mrs Jayne Elizabeth Thomas

director · Since 04/09/2015

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 1 other board

Persons with Significant Control

Mrs Jayne Elizabeth Thomas

25–50% shares

British · England · Age 66

1, Lucknow Road, Bodmin, PL31 1EZ

Notified 30/06/2016

Mr James Thomas

25–50% shares

British · England · Age 74

1, Lucknow Road, Bodmin, PL31 1EZ

Notified 30/06/2016

Mr Phillip Connor

25–50% shares

British · England · Age 70

1, Lucknow Road, Bodmin, PL31 1EZ

Notified 30/06/2016

CompanyRankvs 432+ SIC 46720 peers
68

Financial strength73th percentile among SIC peers · 18/25
Employees24th percentile among SIC peers · 4/15
LiquidityCurrent ratio 3.89× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees4/15 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.

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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£236k

Balance sheet strength

Cash

£217k

Cash in the bank

Net Current Assets

£210k

Working capital

Current Assets

£283k

Current Liabilities

£73k

Fixed Assets

£34k

Debtors

£52k

-3avg. employees
Prepared with v2025.19.1 limited_company_frs_102_section_1a_v1_1_2 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20243.89+£18k
20232.46
20221.94
20211.50+£8k
20201.50+£32k
20191.12-£687
20181.15

Derived from filed accounts. Not audited figures.