Company Overview
Wal-Mart Stores (Uk) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 26 April 1999, so this is a well established company. Wal-Mart Stores (Uk) Limited has been in business for 26 years and 11 months. The accounts status is full and the accounts are next due on Monday 30 November 2026.
Registered Address

1 Bartholomew Lane, London, EC2N 2AX
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Companies House Data
Company NameWAL-MART STORES (UK) LIMITED
Company Number03759197
Registered Office Address1 Bartholomew Lane
 EC2N 2AX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/04/1999
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2026
Accounts Last Made Up Date28/02/2025
Accounts Account CategoryFULL
Returns Next Due Date24/05/2017
Returns Last Made Up Date26/04/2016
Directors & Members
Show Resigned
Helen Eaton - Director
(British, 47 years old, born August 1979)
Appointed 28 March 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Helen Eaton
ASDA HOLDINGS UK LIMITED
BROADSTREET GREAT WILSON EUROPE LIMITED
Balance Sheet Unlock full report
Accounts Date 28-Feb-2025 31-Dec-2014 31-Dec-2013
Balance Sheet
Fixed Assets 10,518,600,000 10,518,600,000 10,301,300,000
Current Assets 2,668,100,000 2,668,100,000 2,371,000,000
Creditors Due Within One Year 4,367,000,000 4,367,000,000 3,215,000,000
Working Cap -1,698,900,000 -1,698,900,000 -844,000,000
Total Assets Less Current Liabilities 8,819,700,000 8,819,700,000 9,457,300,000
Long-term Liabilities 2,756,700,000 2,756,700,000 3,777,900,000
Net Assets 6,063,000,000 6,063,000,000 5,679,400,000
Share Capital & Reserves
Share Cap 4,662,400,000 4,662,400,000 4,662,400,000
Profit & Loss Reserves 1,400,600,000 1,400,600,000 1,017,000,000
Other Reserves 0 0 0
Shareholders Funds 6,063,000,000 6,063,000,000 5,679,400,000
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2025 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets - - -
Fixed Assets 79.8% 79.8% 81.3%
Stocks Inventory 8.9% 8.9% 8.9%
Debtors 1.1% 1.1% 1.0%
Cash Bank In Hand 8.8% 8.8% 6.3%
Current Assets 20.2% 20.2% 18.7%
Creditors Due Within One Year 33.1% 33.1% 25.4%
Net Current Assets Liabilities -12.9% -12.9% -6.7%
Creditors Due After One Year 20.9% 20.9% 29.8%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 46.0% 46.0% 44.8%
Called Up Share Capital 35.4% 35.4% 36.8%
Share Capital Allotted Called Up Paid 35.4% 35.4% 36.8%
Profit Loss Account Reserve 10.6% 10.6% 8.0%
Shareholder Funds 46.0% 46.0% 44.8%
Capital Employed - - -
Total Assets Less Current Liabilities 66.9% 66.9% 74.6%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2025 31-Dec-2014 31-Dec-2013
Liquidity Ratio 0.6 0.6 0.7
Solvency Ratio 1.9 1.9 1.8
Reserves to Assets 0.1 0.1 0.1
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 28-Feb-2025 31-Dec-2014 31-Dec-2013
Assets 13,186,700,000 13,186,700,000 12,672,300,000
Debt 7,123,700,000 7,123,700,000 6,992,900,000
Net Assets/Debt 6,063,000,000 6,063,000,000 5,679,400,000

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. 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 EC2N 2AX
BANK OF COMMUNICATIONS (UK) LIMITED
9th Floor 25 Farringdon Street, London, EC2N 2AX
SCM NOMINEES LIMITED
ONE, BARTHOLOMEW LANE, LONDON, EC2N 2AX
AUTONOMOUS RESEARCH LIMITED
60 London Wall, London, EC2N 2AX
MONEX EUROPE HOLDINGS LIMITED
3rd Floor, 1 Bartholomew Lane, London, EC2N 2AX
SINGER CAPITAL MARKETS SECURITIES LIMITED
ONE, BARTHOLOMEW LANE, LONDON, EC2N 2AX
SINGER CAPITAL MARKETS LIMITED
ONE, BARTHOLOMEW LANE, LONDON, EC2N 2AX
MONEX EUROPE MARKETS LIMITED
3 RD FLOOR, 1 BARTHOLOMEW LANE, LONDON, EC2N 2AX
PAYDEN & RYGEL GLOBAL LIMITED
1 BARTHOLOMEW LANE, LONDON, EC2N 2AX
MOORGATE INVESTMENT MANAGEMENT LIMITED
CANNON PLACE, 78 CANNON STREET, LONDON, EC2N 2AX
RK CAPITAL MANAGEMENT LLP
C/O Azets Holdings Ltd, 5th Floor, Ship Canal House, 98 King Street, Manchester, EC2N 2AX
Document Filings
Secretary's details changed for Csc Cls (Uk) Limited on 21 July 2025
Register(s) moved to registered office address C/O Csc Cls (Uk) Limited 5 Churchill Place 10th Floor London E14 5HU
Change of details for Broadstreet Great Wilson Europe Limited as a person with significant control on 11 August 2025
Registered office address changed from 1 Bartholomew Lane London EC2N 2AX United Kingdom to C/O Csc Cls (Uk) Limited 5 Churchill Place 10th Floor London E14 5HU on 14 August 2025
Secretary's details changed for Csc Cls (Uk) Limited on 21 July 2025
Confirmation statement made on 9 May 2025 with no updates
Secretary's details changed for Intertrust (Uk) Limited on 9 December 2024
Confirmation statement made on 9 May 2024 with no updates
Change of details for Broadstreet Great Wilson Europe Limited as a person with significant control on 15 January 2021
Termination of appointment of James Edward Fasey as a director on 28 March 2024
Appointment of Ms Helen Louise Eaton as a director on 28 March 2024
Confirmation statement made on 9 May 2023 with no updates
Confirmation statement made on 9 May 2022 with no updates
Termination of appointment of Alexander Howard Hurd as a director on 1 May 2022
Appointment of Mr. James Edward Fasey as a director on 1 May 2022
Director's details changed for Mr Alexander Howard Hurd on 6 May 2021
Previous accounting period extended from 31 December 2020 to 28 February 2021
Termination of appointment of Christopher Nicholas as a director on 16 June 2021
Confirmation statement made on 25 April 2021 with no updates
Register(s) moved to registered inspection location 1 Bartholomew Lane London EC2N 2AX
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