# WALKFERN LIMITED (04320779)

> WALKFERN LIMITED is an active private limited company (company number 04320779) incorporated on 12 November 2001, registered in Walsall. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest small accounts cover the period ending 31 March 2025, showing net assets of £2.64m and cash of £73k, with 2 employees on average. Net assets rose 7% on the prior period (£2.48m).

- Status: Active
- Incorporated: 2001-11-12
- Registered office: Walsall, WS9 9BY
- SIC 68209: Other letting and operating of own or leased real estate
- Next accounts due: 2026-12-31
- Confirmation statement due: 2026-11-26
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 8,354 comparable companies in Birmingham (median £1, upper quartile £16k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £2.64m | £73k | £4,255 | £542k | — | £163k | 2 |
| 2024-03-31 | £2.48m | £210k | £14k | £854k | — | £183k | 2 |
| 2023-03-31 | — | — | — | — | — | — | — |

current ratio 0.14; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £2,637,779 at 31 March 2025
- Current assets below creditors within one year: Current ratio 0.14
- Cash at bank of £50,000 or more: Cash £72,827
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 12 November 2001

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Raymond Patrick Rowan — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/04320779
HTML: https://firmoscan.com/company/04320779-walkfern-limited