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Walcott Soft Furnishings Limited

02130672

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

UNIT 1B VENTURE WORKS, KIRKBY INDUSTRIAL ESTATE, L33 7SG
Incorporated 11/05/1987

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/02/2026

Due 12/03/2027

On track

Industry

31090
Manufacture of other furniture
46499
46499
47599
Retail sale of furniture, lighting equipment and other household articles

Officers

Mrs Carole Ann Walker

director · Since 09/09/1991

MANAGER

BRITISH · UNITED KINGDOM · Age 78

Also on 1 other board

Mrs Andrea Walker Fearns

director · Since 09/09/1991

MANAGER

BRITISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Mrs Gillian Robinson

director · Since 23/03/1995

MANAGER

BRITISH · ENGLAND · Age 55

Mrs Andrea Walker Fearns

secretary · Since 18/11/2005

MANAGER

BRITISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Persons with Significant Control

Mrs Carole Ann Walker

25–50% shares

British · England · Age 78

Unit 1b Venture Works, Kirkby Industrial Estate, L33 7SG

Notified 16/08/2016

Mrs Gillian Robinson

Significant control

British · England · Age 55

Unit 1b Venture Works, Kirkby Industrial Estate, L33 7SG

Notified 08/06/2021

Mrs Andrea Walker-Fearns

Significant control

British · England · Age 58

Unit 1b Venture Works, Kirkby Industrial Estate, L33 7SG

Notified 08/06/2021

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/05/1995Registered 05/06/1995
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/05/1995Registered 05/06/1995

CompanyRankvs 135+ SIC 31090 peers
76

Financial strength93th percentile among SIC peers · 23/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.83× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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135Walcott Soft Furnishings Limited
86
How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£440k

Balance sheet strength

Cash

£399k

Cash in the bank

Net Current Assets

£410k

Working capital

Current Assets

£517k

Current Liabilities

£107k

Fixed Assets

£43k

Debtors

£95k

7avg. employees

Balance Sheet

Assets less current liabilities£453k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.83-£28k
20243.36+£47k
20233.90—

Derived from filed accounts. Not audited figures.