UK Companies House feature
ROBERT WALKER (HAULAGE) LIMITED
Cash
£401K
-37% vs 2024
Net assets
£4M
+2.2% vs 2024
Employees
65
-1.5% vs 2024
Profit before tax
£145K
-15.2% vs 2024
Profile
- Company number
- 00598102
- Status
- Active
- Incorporation
- 1958-01-30
- Last accounts made up
- 2025-03-31
- Account category
- FULL
- Primary SIC
- 49410
Net assets
6-year trend · vs UK Logistics & Mobility median
Accounts
6-year trend · latest 2025-03-31
| Metric | Trend | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | — | |
| Profit before tax | — | — | £234,029 | £159,812 | £170,668 | £144,781 | |
| Net profit | — | — | £100,425 | £185,155 | £126,968 | £74,872 | |
| Cash | £437,145 | £547,529 | £473,439 | £800,097 | £636,054 | £400,825 | |
| Total assets less current liabilities | £3,699,701 | £3,780,609 | £4,244,729 | £4,476,673 | £4,899,286 | £4,626,615 | |
| Net assets | £2,754,125 | £3,016,463 | £3,116,888 | £3,302,043 | £3,429,011 | £3,503,883 | |
| Equity | £2,754,125 | £3,016,463 | £3,116,888 | £3,302,043 | £3,429,011 | £3,503,883 | |
| Average employees | 62 | 56 | 56 | 63 | 66 | 65 | |
| Wages | — | — | £2,397,437 | £2,694,512 | £2,879,896 | £3,002,072 |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Azets Audit Services
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have considered the company's Going Concern and Liquidity Risk, and the directors have a reasonable expectation that the company will maintain their strong position in the market and maintain their liquidity at its current level and will continue as a going concern.”
Significant events
- “Since Covid and Brexit, the fork lift market has changed significantly.”
- “The market appears to be returning to more 'normal' trading conditions as equipment from outside the UK continues to become more available.”
- “The company have been operating within this niche sector for over 60 years and continue to invest heavily in the latest specialist trailers to allow easy and safe movement of all types of fork lift trucks and access platforms.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
2 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| WALKER, Neil Edward | Director | — | Oct 1959 | British |
| WALKER, Peter | Director | — | Apr 1958 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| WALKER, Eric Jackson | Secretary | — | 2011-08-12 |
| WALKER, Eric Jackson | Director | — | 2011-08-12 |
| WALKER, Robert Brian | Director | — | 2000-01-06 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Robert Walker Haulage (Holdings) Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 110 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-05-06 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-12-22 | AA | accounts | accounts with accounts type full |
| 2025-05-06 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-04-22 | AD03 | address | move registers to sail company with new address |
| 2025-04-22 | AD02 | address | change sail address company with new address |
| 2025-04-17 | CH01 | officers | change person director company with change date |
| 2025-04-16 | CH01 | officers | change person director company with change date |
| 2024-12-19 | AA | accounts | accounts with accounts type full |
| 2024-05-03 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-12-22 | AA | accounts | accounts with accounts type full |
| 2023-05-09 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-12-29 | AA | accounts | accounts with accounts type total exemption full |
| 2022-05-11 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-11-16 | AA | accounts | accounts with accounts type total exemption full |
| 2021-05-13 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-02-04 | AA | accounts | accounts with accounts type total exemption full |
| 2020-05-15 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2019-12-16 | AA | accounts | accounts with accounts type total exemption full |
| 2019-05-07 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2018-10-09 | AA | accounts | accounts with accounts type total exemption full |
Credit score
Altman Z″ (private-firm) · reference 2025-03-31
2.60
GREY ZONE
Altman Z″
- Working capital / Total assets 0.163 × 6.56 = +1.07
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.041 × 6.72 = +0.28
- Book equity / Total liabilities 1.193 × 1.05 = +1.25
Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory