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Walklean Ltd

12347534

active
private limited guarant nsc
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

5 Greenfield Industrial Estate, Forest Road, Hay On Wye, HR3 5FA
Incorporated 04/12/2019

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 10/11/2025

Due 24/11/2026

On track

Industry

85510
Sports and recreation education

Officers

Mr Robert John Walker

director · Since 04/12/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 3 other boards

Mr James Morgan Mclean

director · Since 20/01/2020

OPERATIONS MANAGER

BRITISH · UNITED KINGDOM · Age 47

Robert John Walker

director · Since 04/12/2019

British · England · Age 42

James Morgan Mclean

director · Since 20/01/2020

British · United Kingdom · Age 47

Former

Vania Filipa Faria Lopes

director · Resigned 20/01/2020

Persons with Significant Control

Mr Robert John Walker

25–50% votes
Appoint directors

British · England · Age 42

5, Greenfield Industrial Estate, Hay On Wye, HR3 5FA

Notified 04/12/2019

Mr James Morgan Mclean

25–50% votes

British · United Kingdom · Age 47

Rowan Cottage, Dorstone, Hereford, HR3 6AP

Notified 20/01/2020

Former PSCs

Miss Vania Filipa Faria Lopes

Ceased 20/01/2020

Change History

statusactive
2026-08-09

Active

typeprivate-limited-guarant-nsc
2026-08-09

PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)

address line15 Greenfield Industrial Estate
2026-08-09

5 GREENFIELD INDUSTRIAL ESTATE

post townHay On Wye
2026-08-09

HAY ON WYE

officer appointedMCLEAN, James Morgan
2026-08-09
officer appointedWALKER, Robert John
2026-08-09

CompanyRankvs 2717+ SIC 85510 peers
58

Financial strength88th percentile among SIC peers · 22/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.02× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

£28k

Balance sheet strength

Cash

£195k

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£444k

Current Liabilities

£435k

Fixed Assets

£24k

Debtors

£249k

0avg. employees

Tax at Year End

Corp tax£1k

Balance Sheet

Intangible assets£300
Assets less current liabilities£33k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.02+£0
20251.02-£4k
20241.02+£38k
20231.00

Derived from filed accounts. Not audited figures.