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Walkersteel Engineering Services Limited

11843950

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

WALKER HOUSE BRIDGE STREET INDUSTRIAL ESTATE, ACCRINGTON, BB5 4HU
Incorporated 25/02/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46720
Wholesale of metals and metal ores

Officers

Mr James Keith Dodgeon

director · Since 25/02/2019

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 6 other boards

Persons with Significant Control

Walkerbridge Limited

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

Walker House, Bridge Street Industrial Estate, Accrington, BB5 4HU

Reg: 8623257 · Companies House · Private Limited Company

Notified 25/02/2019

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/05/2020Registered 19/05/2020
Charge
outstanding

RBS INVOICE FINANCE LTD

Created 20/05/2019Registered 21/05/2019

CompanyRankvs 977+ SIC 46720 peers
28

Financial strength1th percentile among SIC peers · 0/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees14/15 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.

Longevity7/15 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 30/04/2025

Net Worth

-£833k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£904k

Working capital

Current Assets

£502k

Current Liabilities

£1.4M

Fixed Assets

£71k

Debtors

£433k

23avg. employees-8

Balance Sheet

Bank loans & overdrafts£278k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.36-£640k
20240.81-£409k
20230.97-£29k
20221.01+£164k
20210.97

Derived from filed accounts. Not audited figures.