Company Overview
Walter Black Foods Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 04 December 1961, so this is a well established company. Walter Black Foods Limited has been in business for 64 years and 4 months. The accounts status is small and the accounts are next due on Wednesday 31 December 2025.
Registered Address

3 Drumhead Road, Glasgow, G32 8EX
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Companies House Data
Company NameWALTER BLACK FOODS LIMITED
Company NumberSC037050
Registered Office Address3 Drumhead Road
 G32 8EX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/12/1961
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date31/03/2024
Accounts Account CategorySMALL
Returns Next Due Date20/07/2017
Returns Last Made Up Date22/06/2016
Directors & Members
Show Resigned
Dorothy Black - Director
(British, 84 years old, born September 1942)
Appointed 28 October 2021
 Active
Stuart Black - Director
(British, 66 years old, born December 1960)
Appointed 01 October 1990
 Active
Secretaries
Show Resigned
Stuart Black - Secretary
(British)
Appointed 31 January 2002
 Active
Other Company Directorships
Dorothy Black
ARCTURUS CAPITAL LIMITED
OAKDENE CAPITAL (HARTLEPOOL) LIMITED
OAKDENE CAPITAL LIMITED
PINDROP PRESS LIMITED
TEBLAL LLP
WALTER BLACK MANUFACTURING (2019) LIMITED
Stuart Black
A.M.B. PRODUCTS LIMITED
GOODNIGHT SOLUTIONS (SCOT) LTD
JOHNSTON, BAIRD & CO. LIMITED
RAM 240 LIMITED
RAM 241 LIMITED
TAYLOR'S SPECIALITY FOODS LIMITED
WALTER BLACK (MANUFACTURING) LIMITED
WALTER BLACK (PROPERTIES) LIMITED
WALTER BLACK MANUFACTURING (2019) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 11-Mar-2014 11-Mar-2013
Balance Sheet
Fixed Assets 415,271 415,271 407,974
Current Assets 3,299,894 3,299,894 3,439,930
Creditors Due Within One Year 1,036,763 1,036,763 1,311,331
Working Cap 2,263,131 2,263,131 2,128,599
Total Assets Less Current Liabilities 2,678,402 2,678,402 2,536,573
Long-term Liabilities 18,209 18,209 14,486
Net Assets 2,660,193 2,660,193 2,522,087
Share Capital & Reserves
Share Cap 15,000 15,000 15,000
Profit & Loss Reserves 2,645,193 2,645,193 2,507,087
Other Reserves 0 0 0
Shareholders Funds 2,660,193 2,660,193 2,522,087
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 11-Mar-2014 11-Mar-2013
Tangible Fixed Assets - - -
Fixed Assets 11.2% 11.2% 10.6%
Stocks Inventory 23.1% 23.1% 21.8%
Debtors 25.3% 25.3% 31.9%
Cash Bank In Hand 20.6% 20.6% 14.6%
Current Assets 88.8% 88.8% 89.4%
Creditors Due Within One Year 27.9% 27.9% 34.1%
Net Current Assets Liabilities 60.9% 60.9% 55.3%
Creditors Due After One Year 0.5% 0.5% 0.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 71.6% 71.6% 65.5%
Called Up Share Capital 0.4% 0.4% 0.4%
Share Capital Allotted Called Up Paid 0.4% 0.4% 0.4%
Profit Loss Account Reserve 71.2% 71.2% 65.2%
Shareholder Funds 71.6% 71.6% 65.5%
Capital Employed - - -
Total Assets Less Current Liabilities 72.1% 72.1% 65.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 11-Mar-2014 11-Mar-2013
Liquidity Ratio 3.2 3.2 2.6
Solvency Ratio 3.5 3.5 2.9
Reserves to Assets 0.7 0.7 0.7
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 11-Mar-2014 11-Mar-2013
Assets 3,715,165 3,715,165 3,847,904
Debt 1,054,972 1,054,972 1,325,817
Net Assets/Debt 2,660,193 2,660,193 2,522,087

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. 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
Other Business around G32 8EX
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KINGSGROVE LTD
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JG SERVICES (UK) LTD
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NT123 LIMITED
15 Drumhead Road, Cambuslang Investment Park, Glasgow, Lanarkshire, G32 8EX
JOHNSTON, BAIRD & CO. LIMITED
168 Bath Street, Glasgow, G32 8EX
WALTER BLACK (MANUFACTURING) LIMITED
3 Drumhead Road, Glasgow, G32 8EX
WALTER BLACK (PROPERTIES) LIMITED
3 DRUMHEAD ROAD, GLASGOW, G32 8EX
NORTHPAC LIMITED
24 Blythswood Square, Glasgow, G32 8EX
THE WAVERLEY BAKERY LIMITED
2 LITTLE DRUM ROAD, CUMBERNAULD, GLASGOW, G32 8EX
Document Filings
Satisfaction of charge 2 in full
Confirmation statement made on 6 October 2025 with no updates
Confirmation statement made on 15 October 2024 with no updates
Confirmation statement made on 25 October 2023 with no updates
Auditor's resignation
Confirmation statement made on 25 October 2022 with no updates
Termination of appointment of Walter Cameron Black as a director on 31 December 2021
Appointment of Mrs Dorothy Dow Black as a director on 28 October 2021
Confirmation statement made on 28 October 2021 with no updates
Confirmation statement made on 25 September 2020 with no updates
Confirmation statement made on 25 September 2019 with updates
Change of details for Ram (239) Ltd as a person with significant control on 12 September 2019
Notification of Ram (239) Ltd as a person with significant control on 28 June 2019
Cessation of Walter Black (Holdings) Ltd as a person with significant control on 28 June 2019
Confirmation statement made on 22 June 2019 with no updates
Confirmation statement made on 22 June 2018 with no updates
Current accounting period extended from 11 March 2018 to 31 March 2018
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