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Wallum Farms Limited

00505574

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

DELAMARES FARM, ESSEX, CM0 7HR
Incorporated 15/03/1952

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 01/05/2026

Due 15/05/2027

On track

Industry

01110
Growing of cereals (except rice), leguminous crops and oil seeds

Officers

Mrs Kathleen Jane Eldred

secretary · Since 01/05/1991

BRITISH · UNITED KINGDOM · Age 65

Also on 29 other boards

Mrs Kathleen Jane Eldred

director · Since 01/05/1991

SECRETARY

BRITISH · UNITED KINGDOM · Age 65

Also on 29 other boards

Mr Mark Henry Pryor

director · Since 23/08/1993

FARMER

BRITISH · ENGLAND · Age 64

Also on 1 other board

Persons with Significant Control

Mrs Kathleen Jane Eldred

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 65

Sutherland House 1759, London Road, Leigh On Sea, SS9 2RZ

Notified 06/04/2016

Mr Martin Eldred

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · United Kingdom · Age 66

The Old Vicarage, Church End, Doncaster, DN10 4HT

Notified 02/04/2026

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/03/1999Registered 25/03/1999

CompanyRankvs 2064+ SIC 01110 peers
46

Financial strength20th percentile among SIC peers · 5/25
Employees4th percentile among SIC peers · 1/15
LiquidityCurrent ratio 38.25× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength5/25 pts

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

Employees1/15 pts

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

Liquidity20/20 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 30/06/2025

Net Worth

£31k

Balance sheet strength

Cash

£1.8M

Cash in the bank

Net Current Assets

£2.2M

Working capital

Current Assets

£2.3M

Current Liabilities

£60k

Fixed Assets

£2.0M

Debtors

£327k

0avg. employees

Balance Sheet

Assets less current liabilities£4.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202538.25+£0
202538.25+£0
202441.74+£0
202340.62+£0
202245.54+£0
202129.00+£0
202045.85+£0
201917.99+£0
201819.21

Derived from filed accounts. Not audited figures.