Company Overview
Walker Park Management Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 30 January 1996, so this is a well established company. Walker Park Management Limited has been in business for 30 years and 2 months. The accounts status is total exemption full and the accounts are next due on Thursday 01 April 2027.
Registered Address

C/O Streets Whittles The Old Exchange, 64 West Stockwell Street, Colchester, CO1 1HE
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Companies House Data
Company NameWALKER PARK MANAGEMENT LIMITED
Company Number03152764
Registered Office AddressC/O Streets Whittles The Old Exchange
 64 West Stockwell Street
 CO1 1HE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/01/1996
Accounting Reference Date Day1
Accounting Reference Date Month7
Accounts Next Due Date01/04/2027
Accounts Last Made Up Date01/07/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date27/02/2017
Returns Last Made Up Date30/01/2016
Directors & Members
Show Resigned
Jeffrey Cummings - Director
(British, 78 years old, born March 1948)
Appointed 20 October 2019
Active
John Ermisch - Director
(American, 79 years old, born July 1947)
Appointed 29 May 1997
Active
Sandra Fernando - Director
(British, 57 years old, born September 1969)
Appointed 01 August 2008
Active
Alexander Popov - Director
(British, 49 years old, born August 1977)
Appointed 09 December 2015
Active
Rachel Skells - Director
(British, 55 years old, born August 1971)
Appointed 14 September 2011
Active
Martin Smith - Director
(British, 58 years old, born February 1968)
Appointed 08 September 2017
Active
William Starling - Director
(British, 81 years old, born August 1945)
Appointed 09 February 1998
Active
Michael Wilson - Director
(British, 78 years old, born January 1948)
Appointed 16 August 2021
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 01-Jul-2025 01-Jul-2023 01-Jul-2022
Balance Sheet
Fixed Assets 0 0 0
Current Assets 7,964 7,964 7,921
Creditors Due Within One Year 990 990 929
Working Cap 6,974 6,974 6,992
Total Assets Less Current Liabilities 6,974 6,974 6,992
Long-term Liabilities 0 0 0
Net Assets 6,974 6,974 6,992
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 6,974 6,974 6,992
Common Size Financial Analysis Unlock full report
Accounts Date 01-Jul-2025 01-Jul-2023 01-Jul-2022
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 100.0% 100.0% 100.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 12.4% 12.4% 11.7%
Net Current Assets Liabilities 87.6% 87.6% 88.3%
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 87.6% 87.6% 88.3%
Capital Employed - - -
Total Assets Less Current Liabilities 87.6% 87.6% 88.3%
Financial Ratio Analysis Unlock full report
Accounts Date 01-Jul-2025 01-Jul-2023 01-Jul-2022
Liquidity Ratio 8.0 8.0 8.5
Solvency Ratio 8.0 8.0 8.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 01-Jul-2025 01-Jul-2023 01-Jul-2022
Assets 7,964 7,964 7,921
Debt 990 990 929
Net Assets/Debt 6,974 6,974 6,992

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 company balance sheet displays a comfortable surplus of working capital. We would normally view 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 inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 company balance sheet displays a comfortable surplus of working capital. We would normally view 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 inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 company balance sheet displays a comfortable surplus of working capital. We would normally view 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 inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 30 January 2026 with no updates
Confirmation statement made on 30 January 2025 with no updates
Confirmation statement made on 30 January 2024 with no updates
Confirmation statement made on 30 January 2023 with no updates
Registered office address changed from Whittles, the Old Exchange 64 West Stockwell Street Colchester CO1 1HE England to C/O Streets Whittles the Old Exchange 64 West Stockwell Street Colchester CO1 1HE on 1 March 2023
Director's details changed for Mr Martin Paul Andrew Smith on 27 February 2023
Confirmation statement made on 30 January 2022 with updates
Appointment of Mr Michael Graham Wilson as a director on 16 August 2021
Termination of appointment of Peter Anthony Chandler as a director on 23 June 2021
Confirmation statement made on 30 January 2021 with no updates
Termination of appointment of Rachel Marion Skells as a secretary on 1 September 2020
Confirmation statement made on 30 January 2020 with no updates
Appointment of Mr Jeffrey John Cummings as a director on 20 October 2019
Termination of appointment of Gillian Patricia Cummings as a director on 20 October 2019
Confirmation statement made on 30 January 2019 with no updates
Director's details changed for Mrs Rachel Marion Skells on 27 March 2018
Confirmation statement made on 30 January 2018 with updates

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