Company Overview
The Walcot Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 14 June 2021. The Walcot Group Limited has been in business for 4 years and 9 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Tudor House, 16 Cathedral Road, Cardiff, CF11 9LJ
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Companies House Data
Company NameTHE WALCOT GROUP LIMITED
Company Number13454297
Registered Office AddressTudor House
 16 Cathedral Road
 CF11 9LJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/06/2021
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date12/07/2022
Previous Company NameChanged Date
STILL GROUP 21 LIMITED07 Nov 2022
Directors & Members
Show Resigned
Deborah Still - Director
(British, 61 years old, born July 1965)
Appointed 14 June 2021
 Active
James Still - Director
(British, 33 years old, born June 1993)
Appointed 14 June 2021
 Active
Martin Still - Director
(British, 61 years old, born February 1965)
Appointed 14 June 2021
 Active
Oliver Still - Director
(English, 27 years old, born May 1999)
Appointed 14 June 2021
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Deborah Still
10 GREEN STREET LIMITED
M STILL CATERING LIMITED
M.A.D. WORLD GROUP LIMITED
M.A.D. WORLD LIMITED
NO CHOICE (FROME) LIMITED
NO CHOICE LIMITED
PASTA BOI LIMITED
RED HOUSE (BATH) LIMITED
THE BIG HOT MENOPAUSE LTD
THE PEAR TREE INN LIMITED
WALCOT PUB COMPANY LIMITED
James Still
10 GREEN STREET LIMITED
BILLIO LTD
NO CHOICE (FROME) LIMITED
NO CHOICE LIMITED
PASTA BOI LIMITED
RED HOUSE (BATH) LIMITED
WALCOT PUB COMPANY LIMITED
Martin Still
10 GREEN STREET LIMITED
M STILL CATERING LIMITED
M.A.D. WORLD GROUP LIMITED
M.A.D. WORLD LIMITED
NESTON COTTLES LTD.
NO CHOICE (FROME) LIMITED
NO CHOICE LIMITED
PASTA BOI LIMITED
THE PEAR TREE INN LIMITED
WALCOT PUB COMPANY LIMITED
Oliver Still
NO CHOICE LIMITED
STILLSY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022
Balance Sheet
Fixed Assets - -
Current Assets - -
Creditors Due Within One Year - -
Working Cap - -
Total Assets Less Current Liabilities - -
Long-term Liabilities - -
Net Assets 100 100
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 100 100
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022
Tangible Fixed Assets - -
Fixed Assets - -
Stocks Inventory - -
Debtors - -
Cash Bank In Hand - -
Current Assets - -
Creditors Due Within One Year - -
Net Current Assets Liabilities - -
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 - -
Capital Employed - -
Total Assets Less Current Liabilities - -
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022
Liquidity Ratio 0.0 0.0
Solvency Ratio - -
Reserves to Assets - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022
Assets - -
Debt - -
Net Assets/Debt 100 100
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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
Statement of capital following an allotment of shares on 30 November 2025
Sub-division of shares on 31 October 2025
Satisfaction of charge 134542970002 in full
Registration of charge 134542970003, created on 16 May 2025
Sub-division of shares on 10 March 2023
Confirmation statement made on 27 March 2025 with updates
Statement of capital following an allotment of shares on 22 October 2024
Registration of charge 134542970001, created on 10 June 2024
Registration of charge 134542970002, created on 10 June 2024
Statement of capital following an allotment of shares on 5 April 2024
Statement of capital following an allotment of shares on 4 April 2024
Confirmation statement made on 31 March 2024 with updates
Statement of capital following an allotment of shares on 25 September 2023
Statement of capital following an allotment of shares on 15 April 2023
Statement of capital following an allotment of shares on 14 April 2023
Statement of capital following an allotment of shares on 5 April 2023
Statement of capital following an allotment of shares on 11 April 2023
Resolutions
Statement of capital following an allotment of shares on 4 April 2023
Statement of capital following an allotment of shares on 3 April 2023
Confirmation statement made on 31 March 2023 with updates
Resolutions
Memorandum and Articles of Association
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