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Walker Rentals Ltd

11496384

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 5 outstanding charges (-10)

Details

ACORN HOUSE, MILTON KEYNES, MK9 3HP
Incorporated 02/08/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Dr Pankaj Kumar Agarwal

director · Since 02/08/2018

DOCTOR

BRITISH · ENGLAND · Age 50

Also on 6 other boards

Mrs Yasemin Agarwal

director · Since 28/09/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 8 other boards

Persons with Significant Control

Dr Pankaj Kumar Agarwal

Significant control

British · United Kingdom · Age 50

Acorn House, 381 Midsummer Boulevard, Milton Keynes, MK9 3HP

Notified 02/08/2018

Former PSCs

Mr Neil Briggs

Ceased 28/09/2021

Charges5 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 16/05/2023Registered 17/05/2023
Charge
outstanding

ROMACO SPV 6 LIMITED

Created 01/10/2021Registered 05/10/2021
Charge
outstanding

ROMACO SPV 6 LIMITED

Created 01/10/2021Registered 05/10/2021
Charge
outstanding

ROMACO SPV 7 LIMITED

Created 15/07/2020Registered 15/07/2020
Charge
outstanding

ROMACO SPV 7 LIMITED

Created 15/07/2020Registered 15/07/2020
Charge
satisfied

CPF TWO LIMITED

Created 11/07/2019Registered 29/07/2019Satisfied 22/12/2020
Charge
satisfied

CPF TWO LIMITED

Created 11/07/2019Registered 19/07/2019Satisfied 22/12/2020

CompanyRankvs 155536+ SIC 68100 peers
19

Financial strength3th percentile among SIC peers · 1/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees3/15 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.

Longevity8/15 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 31/08/2024

Net Worth

-£129k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£1.0M

Working capital

Current Assets

£58k

Current Liabilities

£1.1M

Fixed Assets

£904k

0avg. employees

Balance Sheet

Assets less current liabilities-£129k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.05+£13k
20230.04-£12k
20220.04-£105k
20210.03
20201.00

Derived from filed accounts. Not audited figures.