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Walkers Transport Holdings Limited

14979302

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

C/O WALKERS TRANSPORT HOWLEY PARK INDUSTRIAL ESTATE, LEEDS, LS27 0BN
Incorporated 04/07/2023

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/07/2025

Due 15/07/2026

On track

Industry

64209
Activities of other holding companies

Officers

Jason Scott

director · Since 04/07/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Mr David Balfour

director · Since 28/07/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 10 other boards

Mr Scott Hobman

director · Since 28/07/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 10 other boards

Mr Kevin John Riddle

director · Since 15/05/2026

BRITISH · ENGLAND · Age 60

Also on 14 other boards

Former

Mr Adam Benjamin Griggs

director · Resigned 24/07/2026

Persons with Significant Control

Framtid Midco 4 Limited

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

Griffin House, Barleycastle Lane, Warrington, WA4 4ST

Reg: 17192355 · Companies House · Private Limited Company

Notified 15/05/2026

Former PSCs

Jason Scott

Ceased 28/07/2023

Total Capital Partners Llp

Ceased 15/05/2026

Charges1 outstanding

A registered charge
outstanding

Investec Bank PLC (As Security Agent)

N/A.

Created 15/05/2026Registered 19/05/2026

CompanyRankvs 34053+ SIC 64209 peers
21

Financial strength71th percentile among SIC peers · 18/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.47× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength18/25 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.

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.

Longevity3/15 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

Outstanding charges: -10 pts

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

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the 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 going con

Key FinancialsYear ending 28/12/2025

Net Worth

£105k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£914k

Working capital

Current Assets

£814k

Current Liabilities

£1.7M

Fixed Assets

£2.1M

Debtors

£814k

Profit After Tax

-£355k

0avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20250.47

Derived from filed accounts. Not audited figures.