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Walker Clo2 Technical Services Ltd

10531262

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

2 HIGHFIELD ROAD, REDDITCH, B97 5EH
Incorporated 19/12/2016

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 18/12/2025

Due 01/01/2027

On track

Industry

36000
Water collection, treatment and supply

Officers

Mr Ian Walker

director · Since 19/12/2016

SALES MANAGER

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Mr Ian Walker

75–100% shares

British · England · Age 63

2, Highfield Road, Redditch, B97 5EH

Notified 19/12/2016

Mrs Susan Deal

25–50% shares

British · England · Age 72

2, Highfield Road, Redditch, B97 5EH

Notified 28/02/2017

CompanyRankvs 433+ SIC 36000 peers
66

Financial strength62th percentile among SIC peers · 16/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.78× · 16/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 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.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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.

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

£26k

Balance sheet strength

Cash

£50k

Cash in the bank

Net Current Assets

£25k

Working capital

Current Assets

£58k

Current Liabilities

£33k

Fixed Assets

£179

Debtors

£8k

2avg. employees

Tax at Year End

Corp tax£315
VAT£2k

Director Loans

Company owes directors£3k

Balance Sheet

Assets less current liabilities£26k
Signed by Mr Ian Walker 27/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.78+£0£35k
20251.78+£7k£35k
20241.29-£14k
20231.55+£20k
20221.17-£19k
20221.37+£9k
20211.56+£15k
20201.19-£711
20191.22

Derived from filed accounts. Not audited figures.