Company Overview
Walker Sheppard Construction Limited is a Dissolved Private Limited Company.
Registered Address

5 Mercia Business Village, Torwood Close, Coventry, West Midlands, CV4 8HX
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Companies House Data
Company NameWALKER SHEPPARD CONSTRUCTION LIMITED
Company Number07079342
Registered Office Address5 Mercia Business Village
 Torwood Close
 CV4 8HX
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date17/11/2009
Accounting Reference Date Day30
Accounting Reference Date Month12
Accounts Next Due Date17/12/2019
Accounts Last Made Up Date31/12/2017
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date15/12/2016
Returns Last Made Up Date17/11/2015
Directors & Members
Show Resigned
Mark Sheppard - Director
(British, 63 years old, born March 1963)
Appointed 17 November 2009
Active
Jacqueline Sheppard - Director
(British, 60 years old, born December 1966)
Appointed 17 November 2009
Active
Secretaries
Jacqueline Sheppard - Secretary
Appointed 17 November 2009
Active
Balance Sheet Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2016 31-Dec-2015
Balance Sheet
Fixed Assets 1,692 2,463 3,284
Current Assets 113,116 62,057 17,557
Creditors Due Within One Year 751,155 632,176 678,113
Working Cap -638,039 -570,119 -660,556
Total Assets Less Current Liabilities -636,347 -567,656 -657,272
Long-term Liabilities 0 0 0
Net Assets -636,347 -567,656 -657,272
Share Capital & Reserves
Share Cap - 300 300
Profit & Loss Reserves - -567,956 -657,572
Other Reserves - 0 0
Shareholders Funds -636,347 -567,656 -657,272
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2016 31-Dec-2015
Tangible Fixed Assets - 3.8% 15.8%
Fixed Assets 1.5% 3.8% 15.8%
Stocks Inventory - 55.6% -
Debtors 60.0% 39.3% 82.5%
Cash Bank In Hand 3.6% 1.3% 1.7%
Current Assets 98.5% 96.2% 84.2%
Creditors Due Within One Year 654.3% 979.8% 3253.7%
Net Current Assets Liabilities -555.7% -883.6% -3169.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - -879.8% -3153.7%
Called Up Share Capital - 0.5% 1.4%
Share Capital Allotted Called Up Paid - 0.5% 1.4%
Profit Loss Account Reserve - -880.3% -3155.2%
Shareholder Funds -554.3% -879.8% -3153.7%
Capital Employed - - -
Total Assets Less Current Liabilities -554.3% -879.8% -3153.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2016 31-Dec-2015
Liquidity Ratio 0.2 0.1 0.0
Solvency Ratio 0.2 0.1 0.0
Reserves to Assets - -8.8 -31.6
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-Dec-2017 31-Dec-2016 31-Dec-2015
Assets 114,808 64,520 20,841
Debt 751,155 632,176 678,113
Net Assets/Debt -636,347 -567,656 -657,272
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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Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Registered office address changed from 27 Cross Street Oswestry Shropshire SY11 2NF to 5 Mercia Business Village Torwood Close Coventry West Midlands CV4 8HX on 9 March 2020
Appointment of a voluntary liquidator
Resolutions
Statement of affairs
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 15 November 2019 with no updates
Director's details changed for Mrs Jacqueline Gayle Sheppard on 18 November 2019
Director's details changed for Mr Mark Robert Sheppard on 18 November 2019
Previous accounting period shortened from 31 December 2018 to 30 December 2018
Confirmation statement made on 15 November 2018 with updates
Current accounting period extended from 30 September 2017 to 31 December 2017
Notification of Walker Sheppard Holdings Limited as a person with significant control on 20 November 2017
Cessation of Mark Robert Sheppard as a person with significant control on 20 November 2017
Cessation of Jacqueline Gayle Sheppard as a person with significant control on 20 November 2017
Confirmation statement made on 16 November 2017 with updates
Secretary's details changed for Mrs Jacqueline Gayle Sheppard on 17 August 2017
Director's details changed for Mr Mark Robert Sheppard on 17 August 2017
Director's details changed for Mrs Jacqueline Gayle Sheppard on 8 August 2017
Confirmation statement made on 17 November 2016 with updates
Compulsory strike-off action has been discontinued

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