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Ralph Walker Limited

12174306

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

OAKLANDS BALCARRAS ROAD, CHELTENHAM, GL53 8QG
Incorporated 26/08/2019

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

Mr Benjamin Walker

director · Since 26/08/2019

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 3 other boards

Rebecca Louisa Walker

director · Since 26/08/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Persons with Significant Control

Mr Benjamin Walker

25–50% shares
25–50% votes
Appoint directors

British · England · Age 45

Oaklands, Balcarras Road, Cheltenham, GL53 8QG

Notified 26/08/2019

Rebecca Louisa Walker

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 44

Oaklands, Balcarras Road, Cheltenham, GL53 8QG

Notified 26/08/2019

Charges1 outstanding

Charge
outstanding

NOTTINGHAM BUILDING SOCIETY

Created 15/12/2021Registered 21/12/2021

CompanyRankvs 44291+ SIC 68100 peers
46

Financial strength78th percentile among SIC peers · 20/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.01× · 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 strength20/25 pts

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

Employees12/15 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 31/08/2024

Net Worth

£42k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£215k

Working capital

Current Assets

£3k

Current Liabilities

£217k

Fixed Assets

£363k

2avg. employees

Balance Sheet

Assets less current liabilities£148k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01+£6k
20230.03
20220.03

Derived from filed accounts. Not audited figures.