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2 Walker Street Ltd.

09768436

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

C/O SPRINGFIELD HOUSE FARM KEARSLEY LANE, DONCASTER, DN12 2AT
Incorporated 09/09/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Lewis Reed

director · Since 05/07/2018

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 5 other boards

Persons with Significant Control

Mr Lewis Reed

Significant control

British · England · Age 49

C/O Springfield House Farm, Kearsley Lane, Doncaster, DN12 2AT

Notified 11/09/2019

Former PSCs

Mr Anthony George Lennard Reed

Ceased 11/09/2019

Charges1 outstanding

Charge
outstanding

FLEET MORTGAGES LIMITED

Created 26/02/2021Registered 26/02/2021
Charge
satisfied

MTF NE LIMITED

Created 18/09/2019Registered 23/09/2019Satisfied 31/03/2026
Charge
satisfied

MT FINANCE LIMITED

Created 14/08/2018Registered 15/08/2018Satisfied 31/03/2026
Charge
satisfied

SANDERSON FINANCE LIMITED

Created 26/11/2015Registered 26/11/2015Satisfied 20/07/2018

CompanyRankvs 93048+ SIC 68209 peers
45

Financial strength73th percentile among SIC peers · 18/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.35× · 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 strength18/25 pts

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

Employees9/15 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 30/09/2025

Net Worth

£56k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£259k

Working capital

Current Assets

£140k

Current Liabilities

£399k

Fixed Assets

£203k

Debtors

£98k

1avg. employees

Balance Sheet

Assets less current liabilities£56k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.35-£5k
20240.34+£7k
20230.35-£2k
20220.35+£4k
20210.29+£16k
20200.22
20190.24

Derived from filed accounts. Not audited figures.