Company Overview
Walkers Studios Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 15 March 1933, so this is a well established company. Walkers Studios Limited has been in business for 93 years. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

41 St. Thomas Street, Scarborough, North Yorkshire, YO11 1DY
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Companies House Data
Company NameWALKERS STUDIOS LIMITED
Company Number00273959
Registered Office Address41 St. Thomas Street
 YO11 1DY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/03/1933
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date26/07/2017
Returns Last Made Up Date28/06/2016
Directors & Members
Show Resigned
Kevin Jervis - Director
(British, 63 years old, born October 1963)
Appointed 03 February 2005
 Active
Secretaries
Show Resigned
Shaun Walton - Secretary
(British)
Appointed 03 February 2005
 Active
Other Company Directorships
Kevin Jervis
SCARBOROUGH VIDEO SERVICES LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 6,483 6,483 7,325
Current Assets 209,633 209,633 226,053
Creditors Due Within One Year 63,490 63,490 81,979
Working Cap 146,143 146,143 144,074
Total Assets Less Current Liabilities 152,626 152,626 151,399
Long-term Liabilities 12,519 12,519 18,679
Net Assets 140,107 140,107 132,720
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 140,107 140,107 132,720
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 3.0% 3.0% 3.1%
Stocks Inventory - - -
Debtors 17.1% 17.1% 18.7%
Cash Bank In Hand 19.3% 19.3% 27.2%
Current Assets 97.0% 97.0% 96.9%
Creditors Due Within One Year 29.4% 29.4% 35.1%
Net Current Assets Liabilities 67.6% 67.6% 61.7%
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 64.8% 64.8% 56.9%
Capital Employed - - -
Total Assets Less Current Liabilities 70.6% 70.6% 64.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 3.3 3.3 2.8
Solvency Ratio 2.8 2.8 2.3
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 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 216,116 216,116 233,378
Debt 76,009 76,009 100,658
Net Assets/Debt 140,107 140,107 132,720

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.

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 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.

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 YO11 1DY
CPH SURVEYORS LIMITED
19 St. Thomas Street, Scarborough, North Yorkshire, YO11 1DY
CPH LETTINGS LIMITED
19 St Thomas Street, Scarborough, North Yorkshire, YO11 1DY
SCARBOROUGH VIDEO SERVICES LTD
41 ST. THOMAS STREET, SCARBOROUGH, YO11 1DY
AURA SCARBOROUGH LIMITED
17 St. Thomas Street, Scarborough, North Yorkshire, YO11 1DY
FRANCIS BEVERLY LTD
17 St. Thomas Street, Scarborough, North Yorkshire, YO11 1DY
CPH ESTATE AGENTS LTD
19 ST. THOMAS STREET, SCARBOROUGH, NORTH YORKSHIRE, YO11 1DY
CHUBBIES LIMITED
15b St. Thomas Street, Scarborough, North Yorkshire, YO11 1DY
MORRISS & BEVERLY LTD
17 St. Thomas Street, Scarborough, North Yorkshire, YO11 1DY
Document Filings
Confirmation statement made on 6 March 2026 with updates
Confirmation statement made on 6 March 2025 with no updates
Confirmation statement made on 6 March 2024 with no updates
Confirmation statement made on 6 March 2023 with no updates
Termination of appointment of Shaun Walton as a director on 14 June 2022
Confirmation statement made on 6 March 2022 with no updates
Confirmation statement made on 6 March 2021 with no updates
Confirmation statement made on 6 March 2020 with no updates
Confirmation statement made on 6 March 2019 with updates
Appointment of Mr Shaun Walton as a director on 5 March 2019
Notification of Kevin Andrew Jervis as a person with significant control on 5 March 2019
Notification of Shaun Walton as a person with significant control on 5 March 2019
Cessation of David Courtney Gray as a person with significant control on 5 March 2019
Termination of appointment of David Courtney Gray as a director on 5 March 2019
Satisfaction of charge 1 in full
Confirmation statement made on 28 June 2018 with no updates
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