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Walker Maintenance Limited

09782272

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

UNIT 23 ORION WAY, NORTH SHIELDS, NE29 7SN
Incorporated 17/09/2015

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/12/2025

Due 06/01/2027

On track

Industry

81222
Specialised cleaning services

Officers

Mr Callum Thompson

director · Since 10/12/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Also on 4 other boards

Mr Chris Bateman

director · Since 15/10/2025

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Mr James Robert Knight

director · Since 17/12/2025

BRITISH · UNITED KINGDOM · Age 45

Also on 10 other boards

Mr Richard Paul Priestley

director · Since 17/12/2025

BRITISH · UNITED KINGDOM · Age 54

Also on 11 other boards

Persons with Significant Control

Green Zone Surveys (Uk) Ltd

75–100% shares
75–100% votes

Cobalt Business Exchange, Cobalt Park Way, Wallsend, NE28 9NZ

Reg: 07799726 · Companies House · Private Limited Company

Notified 10/12/2024

Former PSCs

Mr Benjamin Lewis Walker

Ceased 10/12/2024

Charges1 outstanding

Charge
outstanding

ARES MANAGEMENT LIMITED

Created 23/02/2026Registered 25/02/2026
Charge
satisfied

BENJAMIN LEWIS WALKER AND MHAIRI CHRISTINA WALKER

Created 10/12/2024Registered 11/12/2024Satisfied 03/10/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PUBLIC LIMITED COMPANY

Created 10/06/2021Registered 18/06/2021Satisfied 17/09/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/02/2017Registered 03/02/2017Satisfied 17/09/2024

CompanyRankvs 670+ SIC 81222 peers
75

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.3× · 20/20
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 strength24/25 pts

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

Employees15/15 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.

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 30/09/2024

Net Worth

£298k

Balance sheet strength

Cash

£169k

Cash in the bank

Net Current Assets

£267k

Working capital

Current Assets

£472k

Current Liabilities

£205k

Fixed Assets

£166k

Debtors

£299k

30avg. employees-1

Tax at Year End

Corp tax£47k
VAT£98k

Director Loans

Directors owe company£29k

Balance Sheet

Assets less current liabilities£433k
Signed by Mr Benjamin Walker 12 November 2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20242.30+£121k£2.0M
20231.73+£94k
20221.56+£73k£1.4M
20211.51-£30k£1.2M
20201.79+£13k
20191.32

Derived from filed accounts. Not audited figures.