Company Overview
Walkapaws Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 18 March 2014, so this is a well established company. Walkapaws Ltd has been in business for 12 years. The accounts status is micro entity and the accounts are next due on Monday 08 December 2025.
Registered Address

93-97 Main Street, Larne, County Antrim, BT40 1HJ
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Companies House Data
Company NameWALKAPAWS LTD
Company NumberNI623463
Registered Office Address93-97 Main Street
 BT40 1HJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/03/2014
Accounting Reference Date Day8
Accounting Reference Date Month3
Accounts Next Due Date08/12/2025
Accounts Last Made Up Date28/02/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date15/04/2017
Returns Last Made Up Date18/03/2016
Directors & Members
Lydia McKay - Director
(British, 61 years old, born February 1965)
Appointed 18 March 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Lydia McKay
ASPEN ENTERPRISES (N.I.) LTD
ASPEN HOLDINGS & INVESTMENTS LTD
CLABHACH ENTERPRISES LTD
WALKAPAWS BOARDING LTD
WALKAPAWS DAY CARE + ACTIVITY CENTRE LTD
WALKAPAWS DAYCARE LTD
WALKAPAWS GROOMING LTD
WALKAPAWS TAXI LTD
Balance Sheet Unlock full report
Accounts Date 28-Feb-2024 28-Feb-2022 28-Feb-2021
Balance Sheet
Fixed Assets 47,740 47,740 46,324
Current Assets 2,319 2,319 607
Creditors Due Within One Year -9,076 -9,076 -13,455
Working Cap 11,395 11,395 14,062
Total Assets Less Current Liabilities 59,135 59,135 60,386
Long-term Liabilities 44,678 44,678 50,000
Net Assets 14,457 14,457 10,386
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 14,457 14,457 10,386
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2024 28-Feb-2022 28-Feb-2021
Tangible Fixed Assets - - -
Fixed Assets 95.4% 95.4% 98.7%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 4.6% 4.6% 1.3%
Creditors Due Within One Year -18.1% -18.1% -28.7%
Net Current Assets Liabilities 22.8% 22.8% 30.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 28.9% 28.9% 22.1%
Capital Employed - - -
Total Assets Less Current Liabilities 118.1% 118.1% 128.7%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2024 28-Feb-2022 28-Feb-2021
Liquidity Ratio -0.3 -0.3 0.0
Solvency Ratio 1.4 1.4 1.3
Reserves to Assets - - -
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 28-Feb-2024 28-Feb-2022 28-Feb-2021
Assets 50,059 50,059 46,931
Debt 35,602 35,602 36,545
Net Assets/Debt 14,457 14,457 10,386

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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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A + ENGINEERING LTD
SUITE 4, COMMERCIAL MEWS, 93-97 MAIN STREET, LARNE, COUNTY ANTRIM, BT40 1HJ
CLABHACH ENTERPRISES LTD
93-97 Main Street, Larne, County Antrim, BT40 1HJ
WALKAPAWS GROOMING LTD
93-97 Main Street, Larne, County Antrim, BT40 1HJ
Document Filings
Current accounting period shortened from 7 March 2025 to 6 March 2025
Previous accounting period shortened from 8 March 2025 to 7 March 2025
Previous accounting period extended from 21 February 2025 to 8 March 2025
Confirmation statement made on 18 March 2025 with no updates
Current accounting period shortened from 22 February 2024 to 21 February 2024
Previous accounting period shortened from 23 February 2024 to 22 February 2024
Compulsory strike-off action has been discontinued
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 18 March 2024 with no updates
Previous accounting period shortened from 24 February 2023 to 23 February 2023
Previous accounting period shortened from 25 February 2023 to 24 February 2023
Confirmation statement made on 18 March 2023 with no updates
Previous accounting period shortened from 26 February 2022 to 25 February 2022
Confirmation statement made on 18 March 2022 with no updates
Current accounting period shortened from 27 February 2021 to 26 February 2021
Amended micro company accounts made up to 29 February 2020
Previous accounting period shortened from 28 February 2021 to 27 February 2021
Confirmation statement made on 18 March 2021 with no updates
Current accounting period shortened from 28 March 2020 to 29 February 2020
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