Company Overview
Walkabout Limited is a Dissolved Private Limited Company.
Registered Address

328 St Helens Road, Bolton, BL3 3RP
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Companies House Data
Company NameWALKABOUT LIMITED
Company Number04960795
Registered Office Address328 St Helens Road
 BL3 3RP
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date12/11/2003
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date28/02/2021
Accounts Last Made Up Date31/10/2018
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date10/12/2016
Returns Last Made Up Date12/11/2015
Directors & Members
Show Resigned
Chimanlal Patel - Director
(British, 73 years old, born January 1953)
Appointed 13 November 2018
 Active
Utamkumar Patel - Director
(British, 69 years old, born April 1957)
Appointed 13 November 2018
 Active
Secretaries
Show Resigned
Chimanlal Patel - Secretary
Appointed 13 November 2018
 Active
Other Company Directorships
Chimanlal Patel
FOX & MEDCALFE (1980) LIMITED
FRANK TAYLOR (CHEMISTS) LIMITED
PHARMAVON LIMITED
SLC01 LIMITED
SYKES CHEMISTS LIMITED
Utamkumar Patel
FRANK TAYLOR (CHEMISTS) LIMITED
PHARMAVON LIMITED
SLC01 LIMITED
SYKES CHEMISTS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2018 31-Oct-2017 31-Oct-2016
Balance Sheet
Fixed Assets 147,054 147,054 163,381
Current Assets 227,319 227,319 229,536
Creditors Due Within One Year 195,939 195,939 206,458
Working Cap 31,380 31,380 23,078
Total Assets Less Current Liabilities 178,434 178,434 186,459
Long-term Liabilities 2,181 2,181 2,384
Net Assets 176,253 176,253 184,075
Share Capital & Reserves
Share Cap - - 1,000
Profit & Loss Reserves - - 183,075
Other Reserves - - 0
Shareholders Funds 176,253 176,253 184,075
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2018 31-Oct-2017 31-Oct-2016
Tangible Fixed Assets - - 5.3%
Fixed Assets 39.3% 39.3% 41.6%
Stocks Inventory - - 11.5%
Debtors 36.7% 36.7% 35.3%
Cash Bank In Hand 11.8% 11.8% 11.6%
Current Assets 60.7% 60.7% 58.4%
Creditors Due Within One Year 52.3% 52.3% 52.5%
Net Current Assets Liabilities 8.4% 8.4% 5.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - 0.6%
Net Assets Liabilities Including Pension Asset Liability - - 46.8%
Called Up Share Capital - - 0.3%
Share Capital Allotted Called Up Paid - - 0.0%
Profit Loss Account Reserve - - 46.6%
Shareholder Funds 47.1% 47.1% 46.8%
Capital Employed - - -
Total Assets Less Current Liabilities 47.7% 47.7% 47.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2018 31-Oct-2017 31-Oct-2016
Liquidity Ratio 1.2 1.2 1.1
Solvency Ratio 1.9 1.9 1.9
Reserves to Assets - - 0.5
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2018 31-Oct-2017 31-Oct-2016
Assets 374,373 374,373 392,917
Debt 198,120 198,120 208,842
Net Assets/Debt 176,253 176,253 184,075
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 BL3 3RP
STAMP PROPERTIES LIMITED
338 St Helens Road, Bolton, Lancashire, BL3 3RP
FOX & MEDCALFE (1980) LIMITED
328 St Helens Road, Bolton, BL3 3RP
COPY PROPERTIES LIMITED
338 St Helens Road, Bolton, Lancashire, BL3 3RP
K1 S FOOD AND WINE LIMITED
338 St Helens Road St. Helens Road, Bolton, BL3 3RP
UK TAXSHOPS LIMITED
338 St. Helens Road, Bolton, Lancashire, BL3 3RP
SYKES CHEMISTS LIMITED
328 ST HELENS ROAD, BOLTON, BL3 3RP
AYAT PROPERTIES LIMITED
338 St Helens Road, Bolton, Lancashire, BL3 3RP
ENSOL LIMITED
562 MANCHESTER ROAD, BOLTON, BL3 3RP
FRANK TAYLOR (CHEMISTS) LIMITED
328 St Helens Road, Bolton, Lancashire, BL3 3RP
ULTIMATE OPERATOR PAINTBALL LIMITED
338 Bolton Taxshop, St Helens Road, Bolton, Lancashire, BL3 3RP
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Voluntary strike-off action has been suspended
Application to strike the company off the register
First Gazette notice for compulsory strike-off
Confirmation statement made on 12 November 2020 with no updates
Current accounting period extended from 31 October 2019 to 28 February 2020
Confirmation statement made on 12 November 2019 with updates
Registered office address changed from Regency House 45-51 Chorley New Road Bolton Lancashire BL1 4QR United Kingdom to 328 st Helens Road Bolton BL3 3RP on 25 February 2019
Registered office address changed from Marland House 13 Huddersfield Road Barnsley South Yorkshire S70 2LW to Regency House 45-51 Chorley New Road Bolton Lancashire BL1 4QR on 10 December 2018
Notification of Sykes Chemists Limited as a person with significant control on 13 November 2018
Cessation of Giles Clayton Terry as a person with significant control on 13 November 2018
Cessation of Jacqueline Terry as a person with significant control on 13 November 2018
Termination of appointment of Jacqueline Terry as a director on 13 November 2018
Termination of appointment of Giles Clayton Terry as a director on 13 November 2018
Termination of appointment of Peter Abraham as a director on 13 November 2018
Termination of appointment of Peter Abraham as a secretary on 13 November 2018
Appointment of Mr Chimanlal Govind Patel as a secretary on 13 November 2018
Appointment of Mr Chimanlal Govind Patel as a director on 13 November 2018
Appointment of Mr Utamkumar Govind Patel as a director on 13 November 2018
Confirmation statement made on 12 November 2018 with no updates
Registration of charge 049607950003, created on 13 November 2018
Satisfaction of charge 2 in full
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