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Walkers Investments Limited

11695462

active
ltd
england wales
Companies House
Health Score
68 / 100

Some Concerns

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

Details

Walkers House, Brickfield Road, Birmingham, B25 8HE
Incorporated 26/11/2018

Compliance

Last accounts

31/12/2025

group

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 09/06/2026

Due 23/06/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr John Jack Craig

director · Since 26/11/2018

FACTORY MANAGER

BRITISH · UNITED KINGDOM · Age 69

Mr Derek Rhys Nixon

director · Since 18/07/2023

DIRECTOR

BRITISH · WALES · Age 44

Also on 6 other boards

John Jack Craig

director · Since 26/11/2018

British · United Kingdom · Age 69

Derek Rhys Nixon

director · Since 18/07/2023

British · Wales · Age 44

Former

Neil Christopher Rose

director · Resigned 14/01/2021

Martin Peter Higson

director · Resigned 13/12/2021

Mark Iestyn Shather

secretary · Resigned 30/06/2023

Ibrahim Majid

director · Resigned 05/07/2023

Persons with Significant Control

Mr Afzal Majid Alimahomed

50–75% shares
50–75% votes

British · United Arab Emirates · Age 62

20, Brickfield Road, Birmingham, B25 8HE

Notified 08/06/2020

Former PSCs

Mr John Jack Craig

Ceased 08/06/2020

Mr Neil Christopher Rose

Ceased 08/06/2020

Charges1 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 21/02/2019Registered 22/02/2019Satisfied 30/07/2023
Charge
outstanding

LLOYDS BANK PLC

Created 21/02/2019Registered 22/02/2019

Change History

officer appointedCRAIG, John Jack
2026-07-26
officer appointedNIXON, Derek Rhys
2026-07-26
statusactive
2026-07-26

Active

typeltd
2026-07-26

Private Limited Company

address line1Walkers House
2026-07-26

WALKERS HOUSE

post townBirmingham
2026-07-26

BIRMINGHAM

CompanyRankvs 37625+ SIC 64209 peers
19

Financial strength2th percentile among SIC peers · 1/25
Employees99th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength1/25 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.

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

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

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and 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 concer

Key FinancialsYear ending 31/12/2025

Net Worth

-£949k

Balance sheet strength

Cash

£800k

Cash in the bank

Profit Before Tax

£381k

Bottom line earnings

Net Current Assets

£10

Working capital

Current Assets

Current Liabilities

£11.8M

Fixed Assets

£5.4M

Debtors

£10.0M

Cost of Sales

£26.1M

Admin Expenses

£6.9M

Profit After Tax

£985k

126avg. employees+126

People Costs

Wages & salaries£4.5M

Balance Sheet

Intangible assets£1k
Assets less current liabilities£2.0M
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2025+£1.3M
2024-£2.7M

Derived from filed accounts. Not audited figures.