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F W Little Walkers Limited

09784487

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 2, WOLVERHAMPTON, WV3 0NL
Incorporated 18/09/2015

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/04/2026

Overdue

Confirmation statement

Last: 19/03/2026

Due 02/04/2027

On track

Industry

88910
Child day-care activities

Officers

Mr Kirkwood Walker

director · Since 18/09/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 3 other boards

Persons with Significant Control

Firewalker Group Limited

75–100% shares
75–100% votes
Appoint directors

Unit 2, Market Square, Wolverhampton, WV3 0NL

Reg: 15762086 · Register Of Companies · Limited Company

Notified 14/03/2025

Former PSCs

Mr Kirkwood Walker

Ceased 14/03/2025

Charges1 outstanding

Charge
outstanding

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THE ROYAL BANK OF SCOTLAND PLC

Created 19/12/2016Registered 21/12/2016Satisfied 16/11/2021
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THE ROYAL BANK OF SCOTLAND PLC

Created 22/04/2016Registered 25/04/2016Satisfied 05/01/2017
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satisfied

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Created 23/03/2016Registered 24/03/2016Satisfied 16/11/2021
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VENTURE CAPITAL (EUROPE) LIMITED

Created 23/12/2015Registered 31/12/2015Satisfied 22/04/2016
Charge
satisfied

VENTURE CAPITAL (EUROPE) LIMITED

Created 23/12/2015Registered 31/12/2015Satisfied 22/04/2016
Charge
satisfied

ART SHARE (SOCIAL HELP ASSOCIATION FOR REINVESTING IN ENTERPRISE) LIMITED

Created 16/12/2015Registered 16/12/2015Satisfied 22/04/2016

CompanyRankvs 537+ SIC 88910 peers
70

Financial strength93th percentile among SIC peers · 23/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.29× · 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 strength23/25 pts

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

Employees11/15 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

£275k

Balance sheet strength

Cash

£50k

Cash in the bank

Net Current Assets

£81k

Working capital

Current Assets

£144k

Current Liabilities

£63k

Fixed Assets

£536k

Debtors

£95k

14avg. employees-1

Tax at Year End(2020)

Corp tax£4k

Balance Sheet

Assets less current liabilities£617k

EstimatesDerived

YearCurrent RatioImplied Profit
20242.29+£17k
20231.92-£19k
20223.98-£24k
20210.50+£363k
20200.51-£54k
20190.58+£17k
20180.13

Derived from filed accounts. Not audited figures.