Walker Lines Steel Limited
09762753
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 03/09/2026
Due 17/09/2027
Industry
Officers
Persons with Significant Control
Mrs Jayne Elizabeth Thomas
British · England
Notified 30/06/2016
Mr James Thomas
British · England
Notified 30/06/2016
Mr Phillip Connor
British · England
Notified 30/06/2016
Change History
Active
Private Limited Company
1 LUCKNOW ROAD
BODMIN
CompanyRankvs 279+ SIC 46720 peers75
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2025
Net Worth
£221k
Balance sheet strength
Cash
£188k
Cash in the bank
Net Current Assets
£200k
Working capital
Current Assets
£260k
Current Liabilities
£60k
Fixed Assets
£29k
Debtors
£58k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.32 | -£14k |
| 2024 | 3.89 | +£18k |
| 2023 | 2.46 | — |
Derived from filed accounts. Not audited figures.
Filing History29 filings
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
change person director company with change date
change person director company with change date
change person director company with change date
change to a person with significant control
change to a person with significant control
change registered office address company with date old address new address
change to a person with significant control
change registered office address company with date old address new address
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with updates
incorporation company