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Walkerpack Group Ltd

09805306

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

PACIOLI HOUSE 9 BROOKFIELD, NORTHAMPTON, NN3 6WL
Incorporated 02/10/2015

Compliance

Last accounts

31/03/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/10/2025

Due 17/10/2026

On track

Industry

70100
Activities of head offices

Officers

Mr. Robert Peter Farey

secretary · Since 02/10/2015

Also on 7 other boards

Mr. Robert Peter Farey

director · Since 02/10/2015

ACCOUNTS MANAGER

BRITISH · ENGLAND · Age 46

Also on 7 other boards

Mr Steven Charles Tiley

director · Since 10/04/2019

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 6 other boards

Mrs Maria Jayne Farey

director · Since 01/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 1 other board

Mrs Charlotte Louise Tiley

director · Since 01/04/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 2 other boards

Persons with Significant Control

Mr. Robert Peter Farey

50–75% shares
50–75% votes
Appoint directors

British · England · Age 46

140, Polwell Lane, Kettering, NN15 6UB

Notified 06/04/2016

Mr. Nigel Robert Holmes

25–50% shares
25–50% votes

British · England · Age 61

9, Wareing Lane, Denton, NN7 1DS

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 06/11/2015Registered 16/11/2015

CompanyRankvs 5221+ SIC 70100 peers
43

Financial strength86th percentile among SIC peers · 22/25
Employees99th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength22/25 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.

Liquidity0/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/03/2025

Net Worth

£1.9M

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£1.0M

Working capital

Current Assets

Current Liabilities

£1.0M

Fixed Assets

£3.1M

Profit After Tax

£130k

182avg. employees+6

Tax at Year End

Dividends paid£980

Balance Sheet

Bank loans & overdrafts£58k
Assets less current liabilities£2.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2025+£480k
2024+£198k

Derived from filed accounts. Not audited figures.