Company Overview
Walk The Plank is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Thursday 02 March 1995, so this is a well established company. Walk The Plank has been in business for 31 years and 1 month. The accounts status is group and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Cobden Works, 37-41 Cobden Street, Salford, Greater Manchester, M6 6WF
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Companies House Data
Company NameWALK THE PLANK
Company Number03028442
Registered Office AddressCobden Works
 37-41 Cobden Street
 M6 6WF
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/03/1995
Accounting Reference Date Day30
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryGROUP
Returns Next Due Date30/03/2017
Returns Last Made Up Date02/03/2016
Directors & Members
Show Resigned
Nicholas Byrne - Director
(British, 46 years old, born September 1980)
Appointed 03 October 2018
 Active
Liz Dees - Director
(British, 57 years old, born March 1969)
Appointed 18 September 2024
 Active
Beatriz Garcia - Director
(Spanish, 51 years old, born July 1975)
Appointed 18 October 2022
 Active
Gawen Higgins - Director
(British, 53 years old, born September 1973)
Appointed 17 January 2024
 Active
Billie Klinger - Director
(British, 64 years old, born April 1962)
Appointed 30 April 2025
 Active
Liam Naughton - Director
(British, 43 years old, born September 1983)
Appointed 08 December 2016
 Active
Catrina Page - Director
(British, 55 years old, born December 1971)
Appointed 08 December 2016
 Active
Secretaries
Show Resigned
Charles Morrison - Secretary
Appointed 23 September 2019
 Active
Other Company Directorships
Nicholas Byrne
FD SOLVED LIMITED
GARDEN ART UK LIMITED
WILD IN ART LIMITED
Liz Dees
No companies found
Beatriz Garcia
No companies found
Gawen Higgins
MANCHESTER JAZZ FESTIVAL
Billie Klinger
HEBDEN BRIDGE ARTS FESTIVAL LTD
KIRKLEES THEATRE TRUST
Liam Naughton
ESCUELERIE LIMITED
Catrina Page
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 590,266 590,266 233,534
Current Assets 775,063 775,063 617,016
Creditors Due Within One Year 507,825 507,825 403,963
Working Cap 267,238 267,238 213,053
Total Assets Less Current Liabilities 857,504 857,504 446,587
Long-term Liabilities 21,323 21,323 27,079
Net Assets 836,181 836,181 419,508
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 489,273 489,273 419,508
Other Reserves 346,908 346,908 0
Shareholders Funds 836,181 836,181 419,508
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 43.2% 43.2% 27.5%
Stocks Inventory 10.6% 10.6% 15.7%
Debtors 19.8% 19.8% 14.5%
Cash Bank In Hand 9.3% 9.3% 14.9%
Current Assets 56.8% 56.8% 72.5%
Creditors Due Within One Year 37.2% 37.2% 47.5%
Net Current Assets Liabilities 19.6% 19.6% 25.0%
Creditors Due After One Year 1.6% 1.6% 3.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 61.2% 61.2% 49.3%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 35.8% 35.8% 49.3%
Shareholder Funds 61.2% 61.2% 49.3%
Capital Employed - - -
Total Assets Less Current Liabilities 62.8% 62.8% 52.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 1.5 1.5 1.5
Solvency Ratio 2.6 2.6 2.0
Reserves to Assets 0.4 0.4 0.5
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Assets 1,365,329 1,365,329 850,550
Debt 529,148 529,148 431,042
Net Assets/Debt 836,181 836,181 419,508

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
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Document Filings
Confirmation statement made on 2 March 2026 with no updates
Appointment of Ms Billie Frances Klinger as a director on 30 April 2025
Confirmation statement made on 2 March 2025 with no updates
Director's details changed for Mr Liam Joseph Naughton on 25 September 2024
Termination of appointment of Sandra Elizabeth Green as a director on 4 September 2024
Appointment of Ms Liz Angela Dees as a director on 18 September 2024
Termination of appointment of Tunde Adekoya as a director on 10 May 2024
Confirmation statement made on 2 March 2024 with no updates
Appointment of Mr Gawen Wallace Higgins as a director on 17 January 2024
Cessation of Christopher Joseph Paul as a person with significant control on 30 June 2023
Cessation of Catrina Page as a person with significant control on 30 June 2023
Cessation of Liam Joseph Naughton as a person with significant control on 30 June 2023
Cessation of Sandra Elizabeth Green as a person with significant control on 30 June 2023
Cessation of Beatriz Garcia as a person with significant control on 30 June 2023
Cessation of Tunde Adekoya as a person with significant control on 30 June 2023
Appointment of Dr Beatriz Garcia as a director on 18 October 2022
Confirmation statement made on 2 March 2023 with no updates
Notification of Beatriz Garcia as a person with significant control on 18 October 2022
Termination of appointment of Shona Mary Mccarthy as a director on 19 July 2022
Cessation of Shona Mary Mccarthy as a person with significant control on 19 April 2022
Confirmation statement made on 2 March 2022 with no updates
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