Company Overview
Walker Modular Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 10 July 2006, so this is a well established company. Walker Modular Limited has been in business for 19 years and 8 months. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Westmoreland House, Westmoreland Street, Hull, East Yorkshire, HU2 0DJ
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Companies House Data
Company NameWALKER MODULAR LIMITED
Company Number05870616
Registered Office AddressWestmoreland House
 Westmoreland Street
 HU2 0DJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/07/2006
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 Date07/08/2016
Returns Last Made Up Date10/07/2015
Directors & Members
Show Resigned
Clifford Beal - Director
(British, 60 years old, born October 1966)
Appointed 16 March 2021
 Active
Wayne Bryant - Director
(British, 61 years old, born April 1965)
Appointed 12 March 2019
 Active
Lee Davies - Director
(British, 54 years old, born May 1972)
Appointed 10 July 2006
 Active
Darren Fawcett - Director
(British, 51 years old, born September 1975)
Appointed 30 September 2017
 Active
Anthony Stansfield - Director
(British, 50 years old, born July 1976)
Appointed 12 March 2019
 Active
Philip Trotter - Director
(British, 64 years old, born October 1962)
Appointed 08 April 2013
 Active
Malcolm Walker - Director
(British, 78 years old, born May 1948)
Appointed 10 July 2006
 Active
Shane Walker - Director
(British, 54 years old, born August 1972)
Appointed 10 July 2006
 Active
Secretaries
Show Resigned
Lee Davies - Secretary
(British)
Appointed 10 July 2006
 Active
Other Company Directorships
Clifford Beal
No companies found
Wayne Bryant
No companies found
Lee Davies
AQUA-THERM (HULL) LIMITED
DOUGLAS JAMES LIMITED
EASYFIT SHOWERS LIMITED
FOCUS D.I.Y. DIRECT LIMITED
LAND OF LEATHER DIRECT LIMITED
M.F.I. DIRECT LIMITED
MISSILE MEDIA (2005) LIMITED
NOBLEOAK LIMITED
POWWOW UK LIMITED
VICTORIA PLUM LIMITED
WALKER CAPITAL LIMITED
WALKER DISTRIBUTION (HULL) LIMITED
WELLNESS SHOWERS LIMITED
Darren Fawcett
No companies found
Anthony Stansfield
No companies found
Philip Trotter
No companies found
Malcolm Walker
AQUA-THERM (HULL) LIMITED
AVONSIDE GROUP HOLDINGS LIMITED
AVONSIDE PLUMBING & HEATING (NORTH EAST) LTD
AVONSIDE PLUMBING & HEATING (YORKSHIRE) LTD
DOUGLAS JAMES LIMITED
EASYFIT SHOWERS LIMITED
MISSILE MEDIA (2005) LIMITED
NOBLEOAK LIMITED
POWWOW UK LIMITED
VARNISH BIDCO LIMITED
VARNISH MIDCO LIMITED
VICTORIA PLUM LIMITED
WALKER DISTRIBUTION (HULL) LIMITED
WELLNESS SHOWERS LIMITED
Shane Walker
AQUA-THERM (HULL) LIMITED
DOUGLAS JAMES LIMITED
EAST YORKSHIRE TILING CONTRACTORS (HULL) LIMITED
EASYFIT SHOWERS LIMITED
M.F.I. DIRECT LIMITED
NOBLEOAK LIMITED
POWWOW UK LIMITED
VARNISH BIDCO LIMITED
VARNISH INTERMEDIATE HOLDCO LIMITED
VARNISH TOPCO LIMITED
VICTORIA PLUM LIMITED
WALKER CAPITAL LIMITED
WALKER SERVICES (HULL) LIMITED
WELLNESS SHOWERS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 5,212,200 5,212,200 5,226,766
Current Assets 63,164,611 63,164,611 62,998,590
Creditors Due Within One Year 14,473,760 14,473,760 15,492,194
Working Cap 48,690,851 48,690,851 47,506,396
Total Assets Less Current Liabilities 53,903,051 53,903,051 52,733,162
Long-term Liabilities 121,716 121,716 233,868
Net Assets 53,781,335 53,781,335 52,499,294
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 53,781,335 53,781,335 52,499,294
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 7.6% 7.6% 7.7%
Stocks Inventory - - -
Debtors 15.2% 15.2% 11.8%
Cash Bank In Hand 61.3% 61.3% 68.3%
Current Assets 92.4% 92.4% 92.3%
Creditors Due Within One Year 21.2% 21.2% 22.7%
Net Current Assets Liabilities 71.2% 71.2% 69.6%
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 78.7% 78.7% 76.9%
Capital Employed - - -
Total Assets Less Current Liabilities 78.8% 78.8% 77.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 4.4 4.4 4.1
Solvency Ratio 4.7 4.7 4.3
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 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 68,376,811 68,376,811 68,225,356
Debt 14,595,476 14,595,476 15,726,062
Net Assets/Debt 53,781,335 53,781,335 52,499,294

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 appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. 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 appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. 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 appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. 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
Other Business around HU2 0DJ
WALKER DISTRIBUTION (HULL) LIMITED
Leonard Curtis House, Elms Square Bury New Road, Whitefield, Greater Manchester, HU2 0DJ
AQUA-THERM (HULL) LIMITED
LEONARD CURTIS HOUSE ELMS SQUARE BURY NEW ROAD, WHITEFIELD, MANCHESTER, HU2 0DJ
DOUGLAS JAMES LIMITED
WESTMORELAND HOUSE, WESTMORELAND STREET, HULL, EAST YORKSHIRE, HU2 0DJ
NOBLEOAK LIMITED
WESTMORELAND HOUSE, WESTMORELAND STREET, HULL, EAST YORKSHIRE, HU2 0DJ
FOCUS D.I.Y. DIRECT LIMITED
WESTMORELAND HOUSE, WESTMORELAND STREET, HULL, HU2 0DJ
J. P. S. CLEANING LIMITED
C/O KINGSBRIDGE CORPORATE SOLUTIONS, 1st Floor, Lowgate House Lowgate, Hull, HU2 0DJ
KARENNES OF YORK LIMITED
C/O Leonard Curtis, 9th Floor, 7 Park Row, Leeds, HU2 0DJ
EASYFIT SHOWERS LIMITED
Leonard Curtis House Elms Square, Bury New Road, Whitefield, Greater Manchester, HU2 0DJ
WELLNESS SHOWERS LIMITED
Leonard Curtis House Elms Square, Bury New Road, Whitefiled, Greater Manchester, HU2 0DJ
OLD SOLE LIMITED
Westmoreland House Westmoreland Street, Hull, HU2 0DJ
Document Filings
Confirmation statement made on 10 July 2025 with no updates
Confirmation statement made on 10 July 2024 with no updates
Second filing for the notification of Walker Modular Holdings Limited as a person with significant control
Second filing for the cessation of Malcolm Charles Walker as a person with significant control
Second filing for the cessation of Shane Walker as a person with significant control
Confirmation statement made on 10 July 2023 with updates
Cessation of Lee Davies as a person with significant control on 1 April 2023
Notification of Walker Modular Holdings Limited as a person with significant control on 7 June 2023
Cessation of Shane Malcolm Walker as a person with significant control on 7 June 2023
Cessation of Malcolm Charles Walker as a person with significant control on 7 June 2023
Confirmation statement made on 10 July 2022 with no updates
Confirmation statement made on 10 July 2021 with no updates
Appointment of Mr Clifford Kenneth Beal as a director on 16 March 2021
Termination of appointment of Graham Kemp as a director on 4 January 2021
Confirmation statement made on 10 July 2020 with no updates
Confirmation statement made on 10 July 2019 with no updates
Appointment of Mr Anthony William Stansfield as a director on 12 March 2019
Appointment of Mr Wayne Bryant as a director on 12 March 2019
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