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Walcott Soft Furnishings Limited

02130672

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 77

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 77

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 136+ 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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136Walcott 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-£17k
20223.87+£10k
20213.60—

Derived from filed accounts. Not audited figures.