Company Overview
Callum Walker Interiors Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 10 November 1987, so this is a well established company. Callum Walker Interiors Limited has been in business for 38 years and 5 months. The accounts status is unaudited abridged and the accounts are next due on Saturday 31 January 2026.
Registered Address

18 18 North Street, Glenrothes, Fife, KY7 5NA
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Companies House Data
Company NameCALLUM WALKER INTERIORS LIMITED
Company NumberSC107498
Registered Office Address18 18 North Street
 KY7 5NA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/11/1987
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2026
Accounts Last Made Up Date30/04/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date30/08/2016
Returns Last Made Up Date02/08/2015
Directors & Members
Show Resigned
William Walker - Director
(British, 80 years old, born June 1946)
Appointed 12 December 1989
 Active
Tracy Walker-Lewis - Director
(British, 49 years old, born February 1977)
Appointed 01 October 2015
 Active
Secretaries
Show Resigned
Other Company Directorships
William Walker
CALLUM WALKER ENERGY SOURCE LIMITED
ENERGY SOURCE (UK) LTD
THE KITCHEN, BATHROOM AND BEDROOM SPECIALISTS ASSOCIATION LIMITED
WALKER LEWIS LIMITED
Tracy Walker-Lewis
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Balance Sheet
Fixed Assets 86,292 86,292 59,840
Current Assets 456,318 456,318 465,390
Creditors Due Within One Year 396,682 396,682 471,998
Working Cap 59,636 59,636 -6,608
Total Assets Less Current Liabilities 145,928 145,928 53,232
Long-term Liabilities 56,751 56,751 49,636
Net Assets 89,177 89,177 3,596
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 89,177 89,177 3,596
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Tangible Fixed Assets - - -
Fixed Assets 15.9% 15.9% 11.4%
Stocks Inventory - - -
Debtors 6.1% 6.1% 24.7%
Cash Bank In Hand 1.8% 1.8% 0.0%
Current Assets 84.1% 84.1% 88.6%
Creditors Due Within One Year 73.1% 73.1% 89.9%
Net Current Assets Liabilities 11.0% 11.0% -1.3%
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 16.4% 16.4% 0.7%
Capital Employed - - -
Total Assets Less Current Liabilities 26.9% 26.9% 10.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Liquidity Ratio 1.2 1.2 1.0
Solvency Ratio 1.2 1.2 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Assets 542,610 542,610 525,230
Debt 453,433 453,433 521,634
Net Assets/Debt 89,177 89,177 3,596

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 current section of the balance sheet has positive working capital. We would normally consider this positively. 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. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. 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 current section of the balance sheet has positive working capital. We would normally consider this positively. 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. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. 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 current section of the balance sheet has positive working capital. We would normally consider this positively. 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. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. 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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L C JOINERY ROOFING AND BUILDING WORK LTD
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FIFE LOG & TREE SERVICES LTD
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SIGMA PROJECTS (UK) LIMITED
C/O Paterson Boyd & Co, 18 North Street, Glenrothes, Fife, KY7 5NA
PETS PLUS LTD
18 NORTH STREET, GLENROTHES, FIFE, KY7 5NA
Document Filings
Director's details changed for Mrs Tracy Walker-Lewis on 6 February 2026
Director's details changed for Mr William Malcolm Walker on 6 February 2026
Change of details for Mr William Malcolm Walker as a person with significant control on 6 February 2026
Confirmation statement made on 2 August 2025 with no updates
Confirmation statement made on 2 August 2024 with no updates
Confirmation statement made on 2 August 2023 with no updates
Termination of appointment of Sheila Walker as a secretary on 3 November 2022
Change of details for Mr William Malcolm Walker as a person with significant control on 31 January 2022
Cessation of Sheila Walker as a person with significant control on 31 January 2022
Confirmation statement made on 2 August 2022 with updates
Registered office address changed from Thomson House Pitreavie Business Park Dunfermline Fife KY11 8UU Scotland to 18 18 North Street Glenrothes Fife KY7 5NA on 2 March 2022
Confirmation statement made on 2 August 2021 with no updates
Registered office address changed from Crescent House, Carnegie Campus Dunfermline Fife KY11 8GR to Thomson House Pitreavie Business Park Dunfermline Fife KY11 8UU on 12 April 2021
Director's details changed for Mrs Tracy Walker-Lewis on 12 April 2021
Change of details for Mrs Sheila Walker as a person with significant control on 12 April 2021
Secretary's details changed for Mrs Sheila Walker on 12 April 2021
Change of details for Mr William Malcolm Walker as a person with significant control on 12 April 2021
Director's details changed for Mr William Malcolm Walker on 12 April 2021
Confirmation statement made on 2 August 2020 with no updates
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