Company Overview
Walker Logistics Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 16 February 2000, so this is a well established company. Walker Logistics Ltd has been in business for 26 years and 1 month. The accounts status is medium and the accounts are next due on Sunday 31 May 2026.
Registered Address

2 Pavilion Court, 600 Pavilion Drive, Northampton, NN4 7SL
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Companies House Data
Company NameWALKER LOGISTICS LTD
Company Number03926608
Registered Office Address2 Pavilion Court
 600 Pavilion Drive
 NN4 7SL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/02/2000
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryMEDIUM
Returns Next Due Date16/03/2017
Returns Last Made Up Date16/02/2016
Directors & Members
Show Resigned
Philip Walker - Director
(British, 69 years old, born November 1957)
Appointed 16 February 2000
 Active
William Walker - Director
(British, 39 years old, born April 1987)
Appointed 01 June 2013
 Active
Charles Walker - Director
(British, 41 years old, born December 1985)
Appointed 31 August 2023
 Active
Secretaries
Show Resigned
Charles Walker - Secretary
Appointed 20 April 2022
 Active
Other Company Directorships
Philip Walker
BRITISH RACING DRIVERS CLUB LIMITED(THE)
C.H. ROBINSON WORLDWIDE (UK) LIMITED
IMPERIAL HOLDINGS LIMITED
NIGHT FRIGHT PROMOTIONS LIMITED
THE VINTAGE SPORTS-CAR CLUB LIMITED
TORNEX (HOLDINGS) LIMITED
WALKER (FAR EAST) LTD
WALKER GROUP PROPERTY LTD
WALKER LOGISTICS (HOLDINGS) LTD
WALKER LOGISTICS (OVERSEAS) LIMITED
WALKER37 LIMITED
William Walker
CWT VENTURES LTD
WALKER LOGISTICS (HOLDINGS) LTD
WALKER37 LIMITED
Charles Walker
WALKER GROUP PROPERTY LTD
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 1,794,347 1,794,347 2,045,009
Current Assets 4,203,377 4,203,377 3,226,408
Creditors Due Within One Year 3,180,119 3,180,119 3,081,026
Working Cap 1,023,258 1,023,258 145,382
Total Assets Less Current Liabilities 2,817,605 2,817,605 2,190,391
Long-term Liabilities 60,220 60,220 40,207
Net Assets 2,757,385 2,757,385 2,150,184
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,757,385 2,757,385 2,150,184
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 29.9% 29.9% 38.8%
Stocks Inventory - - -
Debtors 48.5% 48.5% 60.5%
Cash Bank In Hand 21.6% 21.6% 0.7%
Current Assets 70.1% 70.1% 61.2%
Creditors Due Within One Year 53.0% 53.0% 58.4%
Net Current Assets Liabilities 17.1% 17.1% 2.8%
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 46.0% 46.0% 40.8%
Capital Employed - - -
Total Assets Less Current Liabilities 47.0% 47.0% 41.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Liquidity Ratio 1.3 1.3 1.0
Solvency Ratio 1.9 1.9 1.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Assets 5,997,724 5,997,724 5,271,417
Debt 3,240,339 3,240,339 3,121,233
Net Assets/Debt 2,757,385 2,757,385 2,150,184

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 appeared positive. We would normally view a company positively for this. 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 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 appeared positive. We would normally view a company positively for this. 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 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 appeared positive. We would normally view a company positively for this. 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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WALKER HOLDING LIMITED
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Document Filings
Confirmation statement made on 16 February 2026 with no updates
Confirmation statement made on 16 February 2025 with no updates
Director's details changed for Mr Charles Richard Walker on 13 February 2025
Cessation of William Joseph Robert Walker as a person with significant control on 6 April 2016
Cessation of Philip Nigel Walker as a person with significant control on 6 April 2016
Appointment of Mr Charles Richard Walker as a director on 31 August 2023
Confirmation statement made on 16 February 2024 with no updates
Secretary's details changed for Mr Charles Richard Walker on 14 December 2023
Confirmation statement made on 16 February 2023 with no updates
Change of details for Mr William Joseph Robert Walker as a person with significant control on 16 February 2023
Change of details for Mr Philip Nigel Walker as a person with significant control on 16 February 2023
Director's details changed for Mr William Joseph Robert Walker on 16 February 2023
Director's details changed for Mr Philip Nigel Walker on 16 February 2023
Change of details for Walker Logistics (Holdings) Ltd as a person with significant control on 16 February 2023
Registered office address changed from Membury Logistics Centre Unit 3, Ramsbury Road Lambourn Woodlands Berkshire RG17 7TJ England to 2 Pavilion Court 600 Pavilion Drive Northampton NN4 7SL on 27 March 2023
Change of details for Walker Logistics (Holdings) Ltd as a person with significant control on 2 September 2022
Secretary's details changed for Mr Charles Richard Walker on 2 September 2022
Registered office address changed from Centrum House 36 Station Road Egham Surrey TW20 9LF United Kingdom to Membury Logistics Centre Unit 3, Ramsbury Road Lambourn Woodlands Berkshire RG17 7TJ on 2 September 2022
Termination of appointment of Amanda Jane Hall as a secretary on 20 April 2022
Appointment of Mr Charles Richard Walker as a secretary on 20 April 2022
Confirmation statement made on 16 February 2022 with no updates
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