Company Overview
Walker Construction (U.K.) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 09 September 1964, so this is a well established company. Walker Construction (U.K.) Limited has been in business for 61 years and 6 months. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Unit K Lympne Industrial Estate, Otterpool Lane, Lympne, Hythe, Kent, CT21 4LR
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Companies House Data
Company NameWALKER CONSTRUCTION (U.K.) LIMITED
Company Number00818974
Registered Office AddressUnit K Lympne Industrial Estate
 Otterpool Lane, Lympne
 CT21 4LR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/09/1964
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryFULL
Returns Next Due Date03/04/2017
Returns Last Made Up Date06/03/2016
Directors & Members
Show Resigned
Darryl Harvey - Director
(British, 56 years old, born December 1970)
Appointed 01 September 2017
 Active
Paul King - Director
(British, 62 years old, born April 1964)
Appointed 01 April 2011
 Active
Steven Walker - Director
(British, 65 years old, born December 1961)
Appointed 06 April 2006
 Active
Martin Watts - Director
(British, 60 years old, born March 1966)
Appointed 01 September 2017
 Active
Philip Webb - Director
(British, 59 years old, born October 1967)
Appointed 06 April 2006
 Active
Secretaries
Show Resigned
Paul King - Secretary
Appointed 01 April 2011
 Active
Other Company Directorships
Darryl Harvey
No companies found
Paul King
No companies found
Steven Walker
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Philip Webb
FIRST ADVANCED CONSTRUCTION TRAINING LTD
WALKER CONSTRUCTION LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 1,094,879 1,094,879 1,235,891
Current Assets 16,125,409 16,125,409 15,011,553
Creditors Due Within One Year 14,541,449 14,541,449 12,927,326
Working Cap 1,583,960 1,583,960 2,084,227
Total Assets Less Current Liabilities 2,678,839 2,678,839 3,320,118
Long-term Liabilities 2,633,117 2,633,117 3,274,396
Net Assets 45,722 45,722 45,722
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 45,722 45,722 45,722
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 6.4% 6.4% 7.6%
Stocks Inventory - - -
Debtors 90.0% 90.0% 90.0%
Cash Bank In Hand 3.6% 3.6% 2.4%
Current Assets 93.6% 93.6% 92.4%
Creditors Due Within One Year 84.4% 84.4% 79.6%
Net Current Assets Liabilities 9.2% 9.2% 12.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 0.3% 0.3% 0.3%
Capital Employed - - -
Total Assets Less Current Liabilities 15.6% 15.6% 20.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.1 1.1 1.2
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 22
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 20
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 17,220,288 17,220,288 16,247,444
Debt 17,174,566 17,174,566 16,201,722
Net Assets/Debt 45,722 45,722 45,722

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 6 March 2026 with no updates
Notification of Raymond Walker as a person with significant control on 1 January 2026
Cessation of Raymond Walker as a person with significant control on 1 January 2026
Confirmation statement made on 6 March 2025 with no updates
Notification of Tamra Teresa Walker-Reid as a person with significant control on 29 August 2024
Change of details for Mr Philip Andrew Webb as a person with significant control on 29 August 2024
Change of details for Mr Steven Reginald Walker as a person with significant control on 29 August 2024
Confirmation statement made on 6 March 2024 with updates
Change of details for Mr Philip Andrew Webb as a person with significant control on 10 May 2023
Change of details for Mr Steven Reginald Walker as a person with significant control on 10 June 2022
Cessation of Stephen Walker as a person with significant control on 10 June 2022
Confirmation statement made on 6 March 2023 with no updates
Registered office address changed from , 1st Floor, Inca House Trinity Road, Eureka Science Park, Ashford, Kent, TN25 4AB, England to Unit K Lympne Industrial Estate Otterpool Lane, Lympne Hythe Kent CT21 4LR on 16 May 2022
Confirmation statement made on 6 March 2022 with updates
Change of share class name or designation
Confirmation statement made on 6 March 2021 with updates
Confirmation statement made on 6 March 2020 with no updates
Termination of appointment of Kevin John Harry Hogwood as a director on 10 March 2020
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