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Or Walks Group Limited

12363325

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

116 DUKE STREET, LIVERPOOL, L1 5JW
Incorporated 13/12/2019

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 13/06/2025

Due 27/06/2026

On track

Industry

56101
Licensed restaurants

Officers

Mr Jonathan Anthony Maguire

director · Since 12/06/2025

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 3 other boards

Persons with Significant Control

Mr Jonathan Anthony Maguire

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

British · England · Age 41

116 Duke Street, Liverpool, L1 5JW

Notified 12/06/2025

Former PSCs

Mr Paul Egan

Ceased 25/05/2021

Mr Philip David Harrison

Ceased 31/05/2021

Mr Michael Joseph Girling

Ceased 12/06/2025

CompanyRankvs 9240+ SIC 56101 peers
58

Financial strength48th percentile among SIC peers · 12/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.18× · 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 strength12/25 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.

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 31/12/2024

Net Worth

£200

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£43k

Current Liabilities

£36k

Debtors

£26k

13avg. employees+13

Balance Sheet

Assets less current liabilities£6k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20241.18

Derived from filed accounts. Not audited figures.