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Walker'S Retreat Property Services Ltd

15941044

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

Lane Ends Coppice Lane, Disley, Stockport, SK12 2LT
Incorporated 06/09/2024

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 05/09/2025

Due 19/09/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Richard Lewis Walker

director · Since 06/09/2024

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Richard Lewis Walker

director · Since 06/09/2024

British · England · Age 62

Persons with Significant Control

Mr Richard Lewis Walker

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

British · England · Age 62

Lane Ends, Coppice Lane, Stockport, SK12 2LT

Notified 06/09/2024

Change History

statusactive
2026-08-06

Active

typeltd
2026-08-06

Private Limited Company

address line1Lane Ends Coppice Lane
2026-08-06

LANE ENDS COPPICE LANE

post townStockport
2026-08-06

STOCKPORT

officer appointedWALKER, Richard Lewis
2026-08-06

CompanyRankvs 137907+ SIC 68100 peers
33

Financial strength21th percentile among SIC peers · 5/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 pts

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

Employees9/15 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.

Longevity2/15 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 30/09/2025

Net Worth

-£4k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£203k

Working capital

Current Assets

£13k

Current Liabilities

£215k

Fixed Assets

£200k

1avg. employees

Balance Sheet

Assets less current liabilities-£3k
Signed by Mr Richard Walker 28 May 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.06

Derived from filed accounts. Not audited figures.