Company Overview
Walter Stewart & Sons Ltd is a Dissolved Private Limited Company.
Registered Address

C/O Asm Recovery Limited, Glenhead House, Port Of Menteith, Stirling, FK8 3LE
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Companies House Data
Company NameWALTER STEWART & SONS LTD
Company NumberSC338877
Registered Office AddressC/O Asm Recovery Limited
 Glenhead House
 FK8 3LE
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date04/03/2008
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2022
Accounts Last Made Up Date31/03/2021
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date01/04/2017
Returns Last Made Up Date04/03/2016
Directors & Members
Mathew Stewart - Director
(British, 57 years old, born March 1969)
Appointed 04 March 2008
 Active
Secretaries
Alexandrina Stewart - Secretary
Appointed 04 March 2008
 Active
Other Company Directorships
Mathew Stewart
BARRIE KEERE PROPERTIES LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2021 31-Mar-2020 31-Mar-2019
Balance Sheet
Fixed Assets 0 0 564,182
Current Assets 449,852 510,346 492,014
Creditors Due Within One Year 2,200 57,056 159,893
Working Cap 447,652 453,290 332,121
Total Assets Less Current Liabilities 447,652 453,290 896,303
Long-term Liabilities 0 0 53,138
Net Assets 447,652 453,290 843,165
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 447,652 453,290 843,165
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2021 31-Mar-2020 31-Mar-2019
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 53.4%
Stocks Inventory - - -
Debtors 10.4% 0.0% 10.0%
Cash Bank In Hand 89.6% 100.0% 35.6%
Current Assets 100.0% 100.0% 46.6%
Creditors Due Within One Year 0.5% 11.2% 15.1%
Net Current Assets Liabilities 99.5% 88.8% 31.4%
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 99.5% 88.8% 79.8%
Capital Employed - - -
Total Assets Less Current Liabilities 99.5% 88.8% 84.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2021 31-Mar-2020 31-Mar-2019
Liquidity Ratio 204.5 8.9 3.1
Solvency Ratio 204.5 8.9 5.0
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 31-Mar-2021 31-Mar-2020 31-Mar-2019
Assets 449,852 510,346 1,056,196
Debt 2,200 57,056 213,031
Net Assets/Debt 447,652 453,290 843,165
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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EUROFAB-JM LTD
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LOMOND ENTERPRISES LIMITED
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MCCLEARY BONESS LIMITED
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ITZA NETWORK SCOTLAND LTD
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ALBION GARAGE SERVICES LIMITED
ASM RECOVERY LIMITED, Glenhead House Port Of Menteith, Stirling, FK8 3LE
BUILDTWEED LIMITED
ASM RECOVERY LIMITED, Glenhead House Port Of Menteith, Stirling, FK8 3LE
MICKS TAXIS LIMITED
Per Asm Recovery Limited Glenhead House, Port Of Menteith, Stirling, FK8 3LE
B. MACKENZIE (JOINERY) LIMITED
ASM RECOVERY LIMITED, Glenhead House Port Of Menteith, Stirling, FK8 3LE
Document Filings
Final Gazette dissolved following liquidation
Registered office address changed from Yard, Back Dykes East Wemyss Fife KY1 4RY to C/O Asm Recovery Limited Glenhead House Port of Menteith Stirling FK8 3LE on 8 February 2022
Resolutions
Confirmation statement made on 4 March 2021 with no updates
Confirmation statement made on 4 March 2020 with updates
Director's details changed for Mr Mark Stewart on 28 February 2020
Change of details for Mr Mark Stewart as a person with significant control on 28 February 2020
Confirmation statement made on 4 March 2019 with no updates
Confirmation statement made on 4 March 2018 with updates
Confirmation statement made on 4 March 2017 with updates
Annual return made up to 4 March 2016 with full list of shareholders
Annual return made up to 4 March 2015 with full list of shareholders
Annual return made up to 4 March 2014 with full list of shareholders
Annual return made up to 4 March 2013 with full list of shareholders
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