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Walbrook Estates Limited

00463404

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

4-5 GOUGH SQUARE, LONDON, EC4A 3DE
Incorporated 12/01/1949

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 18/12/2025

Due 01/01/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mrs Mary Aveen Best

director · Since 30/05/2012

COMPANY DIRECTOR

IRISH · UNITED KINGDOM · Age 66

Also on 5 other boards

Ms Gemma Best

director · Since 22/03/2016

COMPANY DIRECTOR

BRITISH · IRELAND · Age 41

Mr James Craig Best

director · Since 01/01/2023

COMPANY DIRECTOR

BRITISH · NORTHERN IRELAND · Age 69

Persons with Significant Control

Seacroft Estates Ltd

75–100% shares

4-5, Gough Square, London, EC4A 3DE

Reg: 06315200 · United Kingdom Companies House · Limited Company

Notified 18/12/2016

Charges4 outstanding

Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 09/02/2021Registered 26/02/2021
Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 09/02/2021Registered 17/02/2021
Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 05/02/2021Registered 06/02/2021
Charge
outstanding

PARAGON DEVELOPMENT FINANCE LIMITED

Created 23/07/2019Registered 24/07/2019
Charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 05/09/2016Registered 06/09/2016Satisfied 20/04/2021
Charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 31/08/2016Registered 01/09/2016Satisfied 08/02/2021
Charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 31/08/2016Registered 01/09/2016Satisfied 08/02/2021
Charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 31/08/2016Registered 01/09/2016Satisfied 08/02/2021
charge
satisfied

LEEDS BUILDING SOCIETY

Created 13/12/2006Registered 15/12/2006Satisfied 24/06/2016
charge
satisfied

LEEDS BUILDING SOCIETY

Created 13/12/2006Registered 15/12/2006Satisfied 29/07/2011
charge
satisfied

LEEDS BUILDING SOCIETY

Created 13/12/2006Registered 15/12/2006Satisfied 24/06/2016
charge
satisfied

NORTHERN ROCK PLC

Created 17/05/2001Registered 02/06/2001Satisfied 24/06/2016
charge
satisfied

WOOLWICH PLC

Created 14/05/2001Registered 18/05/2001Satisfied 22/12/2006
charge
satisfied

WOOLWICH PLC

Created 14/05/2001Registered 18/05/2001Satisfied 22/12/2006
charge
satisfied

NORTHERN ROCK PLC

Created 17/05/2000Registered 20/05/2000Satisfied 22/12/2006
charge
satisfied

NORTHERN ROCK PLC

Created 02/12/1999Registered 11/12/1999Satisfied 24/01/2007
charge
satisfied

WOOLWICH PLC

Created 14/05/1999Registered 19/05/1999Satisfied 22/12/2006
charge
satisfied

NORTHERN ROCK PLC

Created 21/04/1998Registered 29/04/1998Satisfied 22/12/2006
charge
satisfied

NORTHERN ROCK PLC

Created 21/04/1998Registered 29/04/1998Satisfied 22/12/2006
charge
satisfied

NORTHERN ROCK PLC

Created 21/04/1998Registered 29/04/1998Satisfied 22/12/2006
charge
satisfied

BARCLAYS BANK PLC

Created 06/10/1994Registered 18/10/1994Satisfied 05/09/1998
charge
satisfied

BARCLAYS BANK PLC

Created 16/10/1992Registered 22/10/1992Satisfied 05/09/1998
charge
satisfied

STANDARD CHARTERED BANK (AS AGENT FOR THE BANKS INCLUDING ITSELF)

Created 03/11/1991Registered 19/11/1991Satisfied 05/09/1998
charge
satisfied

BARCLAYS BANK PLC

Created 13/04/1989Registered 19/04/1989Satisfied 05/09/1998
charge
satisfied

BARCLAYS BANK PLC

Created 13/04/1989Registered 19/04/1989Satisfied 05/09/1998
charge
satisfied

MIDLAND BANK PLC

Created 19/01/1988Registered 28/01/1988Satisfied 26/05/1989
charge
satisfied

BARCLAYS DE ZOETE WEDD LIMITED

Created 11/02/1987Registered 02/03/1987Satisfied 22/12/1988
charge
satisfied

BARCLAYS MERCHANT BANK LIMITED AS TRUSTEE & AGENT FOR THE BANKS

Created 28/11/1985Registered 05/12/1985Satisfied 22/12/1988
charge
satisfied

BARCLAYS MERCHANT BANK LIMITED AS TRUSTEE & AGENT FOR THE BANKS

Created 07/08/1985Registered 16/08/1985Satisfied 22/12/1988
charge
satisfied

STANDARD CHARTERED BANK (AS AGENT FOR THE BANKS INCLUDING ITSELF)

Created 23/05/1985Registered 31/05/1985Satisfied 22/12/1988

CompanyRankvs 32285+ SIC 68100 peers
53

Financial strength96th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.79× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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32285Walbrook Estates Limited
59
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 28/02/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£8k

Cash in the bank

Profit Before Tax

-£172k

Bottom line earnings

Net Current Assets

-£592k

Working capital

Current Assets

£2.3M

Current Liabilities

£2.8M

Fixed Assets

£3.5M

Debtors

£2.2M

Admin Expenses

£91k

Profit After Tax

-£172k

0avg. employees

Balance Sheet

Assets less current liabilities£2.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.79-£172k
20240.85-£112k
20230.86+£528k
20220.64-£20k
20210.67+£10k
20200.68—

Derived from filed accounts. Not audited figures.