Back to search

Walker Modular Holdings Limited

14291464

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

WESTMORELAND HOUSE, HULL, HU2 0DJ
Incorporated 12/08/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Lee Davies

director · Since 12/08/2022

DIRECTOR

BRITISH · ENGLAND · Age 54

Mr Malcolm Charles Walker

director · Since 12/08/2022

DIRECTOR

BRITISH · ENGLAND · Age 78

Mr Shane Malcolm Walker

director · Since 12/08/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Persons with Significant Control

Mr Malcolm Charles Walker

Significant control

British · England · Age 78

Westmoreland House, Westmoreland Street, Hull, HU2 0DJ

Notified 12/08/2022

Shane Malcolm Walker

50–75% shares
50–75% votes

British · England · Age 53

Westmoreland House, Westmoreland Street, Hull, HU2 0DJ

Notified 05/12/2025

CompanyRankvs 14838+ SIC 64209 peers
48

Financial strength100th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1Bibby Line Group Limited
90
2A H Worth And Company Limited
90
3Lancaster Leisure Limited
90
4Tindle Newspapers Limited
90
5Dukefield Limited
90
6B.C.A. Group Ltd
90
7Roberto Bucci (U.K.) Limited
90
8Cullingworth Commercials And Freight Services Limited
90
9Unusual Industries Limited
90
10Thrift Developments Limited
90
14838Walker Modular Holdings Limited
57
How is this score calculated?
Financial strength25/25 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.

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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/03/2025

Net Worth

£61.1M

Balance sheet strength

Cash

£34.6M

Cash in the bank

Net Current Assets

-£2

Working capital

Current Assets

—

Current Liabilities

£2

Fixed Assets

£2.6M

Debtors

£9.8M

Cost of Sales

£54.6M

Admin Expenses

£2.1M

Profit After Tax

£6.9M

4avg. employees

Tax at Year End

Corp tax£1.3M

People Costs

Wages & salaries£16.7M

Balance Sheet

Assets less current liabilities£2.6M
Prepared with CCH Software