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Walk Mill Holdings Limited

14075054

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

THE REEFER TRAILER CENTRE, STOKE-ON-TRENT, ST4 4HP
Incorporated 28/04/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mrs Katie Elizabeth Mary Barker

director · Since 28/04/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Mr Stephen William Barker

director · Since 28/04/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 5 other boards

Persons with Significant Control

Stephen William Barker

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

British · England · Age 52

The Reefer Trailer Centre, Whieldon Road, Stoke-On-Trent, ST4 4HP

Notified 28/04/2022

Mrs Katie Elizabeth Mary Barker

25–50% shares

British · England · Age 42

The Reefer Trailer Centre, Whieldon Road, Stoke-On-Trent, ST4 4HP

Notified 26/07/2022

CompanyRankvs 33169+ SIC 64209 peers
41

Financial strength75th percentile among SIC peers · 19/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees3/15 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.

Longevity4/15 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 31/08/2024

Net Worth

£182k

Balance sheet strength

Cash

£183k

Cash in the bank

Net Current Assets

£80k

Working capital

Current Assets

Current Liabilities

£103k

0avg. employees
Prepared with Taxfiler

EstimatesDerived

YearImplied Profit
2024+£102k

Derived from filed accounts. Not audited figures.