Company Overview
Walker Soft Furnishings Ltd is a Dissolved Private Limited Company.
Registered Address

Six, Northland Row, Dungannon, Co. Tyrone, BT71 6AW
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Companies House Data
Company NameWALKER SOFT FURNISHINGS LTD
Company NumberNI046584
Registered Office AddressSix
 Northland Row
 BT71 6AW
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date23/05/2003
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2018
Accounts Last Made Up Date30/09/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date20/06/2017
Returns Last Made Up Date23/05/2016
Directors & Members
Johnathan Walker - Director
(British, 59 years old, born October 1967)
Appointed 23 May 2003
 Active
Alison Walker - Director
(British, 55 years old, born April 1971)
Appointed 23 May 2003
 Active
Secretaries
Show Resigned
Other Company Directorships
Johnathan Walker
No companies found
Alison Walker
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Sep-2016 30-Sep-2015 30-Sep-2014
Balance Sheet
Fixed Assets 35,318 35,318 47,318
Current Assets 5 3,362 6,761
Creditors Due Within One Year 67,552 68,854 73,814
Working Cap -67,547 -65,492 -67,053
Total Assets Less Current Liabilities -32,229 -30,174 -19,735
Long-term Liabilities 0 2,055 6,372
Net Assets -32,229 -32,229 -26,107
Share Capital & Reserves
Share Cap 53,000 53,000 53,000
Profit & Loss Reserves -85,229 -85,229 -79,107
Other Reserves 0 0 0
Shareholders Funds -32,229 -32,229 -26,107
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2016 30-Sep-2015 30-Sep-2014
Tangible Fixed Assets 100.0% 91.3% 87.5%
Fixed Assets 100.0% 91.3% 87.5%
Stocks Inventory - 5.8% 7.2%
Debtors - 2.6% 5.0%
Cash Bank In Hand 0.0% 0.3% 0.3%
Current Assets 0.0% 8.7% 12.5%
Creditors Due Within One Year 191.2% 178.0% 136.5%
Net Current Assets Liabilities -191.2% -169.3% -124.0%
Creditors Due After One Year - 5.3% 11.8%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -91.2% -83.3% -48.3%
Called Up Share Capital 150.0% 137.0% 98.0%
Share Capital Allotted Called Up Paid 150.0% 137.0% -
Profit Loss Account Reserve -241.3% -220.3% -146.3%
Shareholder Funds -91.2% -83.3% -48.3%
Capital Employed - - -
Total Assets Less Current Liabilities -91.2% -78.0% -36.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2016 30-Sep-2015 30-Sep-2014
Liquidity Ratio 0.0 0.0 0.1
Solvency Ratio 0.5 0.5 0.7
Reserves to Assets -2.4 -2.2 -1.5
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 30-Sep-2016 30-Sep-2015 30-Sep-2014
Assets 35,323 38,680 54,079
Debt 67,552 70,909 80,186
Net Assets/Debt -32,229 -32,229 -26,107
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 BT71 6AW
SKYTASK AERIAL IMAGING LTD
20 CORRIGAN HILL ROAD, DUNGANNON, BT71 6AW
Document Filings

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