Wallsend Estates Limited
00739136
Healthy
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
30/11/2026
Confirmation statement
Last: 31/12/2025
Due 14/01/2027
Industry
Officers
director · Since 31/12/1991
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 83
Also on 7 other boards
director · Since 30/04/1998
CHARTERED SURVEYOR
BRITISH · UNITED KINGDOM · Age 61
Also on 3 other boards
Persons with Significant Control
Mrs Margaret Ann Langmaid
English · United Kingdom · Age 89
Harscombe House, 1 Darklake View, Plymouth, PL6 7TL
Notified 26/01/2021
Jonathan King
British · United Kingdom · Age 52
Harscombe House, 1 Darklake View, Plymouth, PL6 7TL
Notified 10/06/2024
Former PSCs
Mr David Stewart King
Ceased 10/06/2024
Charges3 outstanding
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
MIDLAND BANK PLC
MIDLAND BANK PLC
MIDLAND BANK PLC
MIDLAND BANK PLC
MIDLAND BANK PLC,
TSB BANK PLC
TSB ENGLAND & WALES PLC
TSB ENGLAND & WALES PLC
TSB ENGLAND & WALES PLC
TSB ENGLAND & WALES PLC
TSB ENGLAND & WALES PLC
TSB ENGLAND & WALES PLC
TSB ENGLAND & WALES PLC
TSB ENGLAND & WALES PLC
TSB ENGLAND & WALES PLC
TSB ENGLAND & WALES PLC.
TSB ENGLAND & WALES PLC.
TRUSTEE SACINGS BANK ENGLAND & WALES
TRUSTEE SAVINGS BANK ENGLAND & WALES
TRUSTEE SAVINGS BANK ENGLAND & WALES
TRUSTEE SAVINGS BANK ENGLAND & WALES
TRUSTEE SAVINGS BANKS ENGLAND & WALES.
TRUSTEE SAVINGS BANKS ENGLAND & WALES.
TRUSTEE SAVINGS BANK ENGLAND & WALES.
COMMERCIAL BANK OF WALES PLC
THE CUSTODIAN TRUSTEES OF THE TRUSTEE SAVINGS BANK ENGLAND AND WALES.
SOUTH WEST TRUSTEE SAVINGS BANK
THE CURTODEAN TRUSTEES OF SOUTH WEST TRUSTEE SAVINGS BANK
COMMERCIAL BANK OF WALES PLC
COMMERCIAL BANK OF WALES LIMITED
COMMERCIAL BANK OF WALES LIMITED
COMMERCIAL BANK OF WALES LIMITED
COMMERCIAL BANK OF WALES LIMITED
COMMERCIAL BANK OF WALES LIMITED
COMMERCIAL BANK OF WALES LIMITED
COMMERCIAL UNION ASSURANCE CO
CompanyRankvs 15+ SIC 55300 peers80
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£10.6M
Balance sheet strength
Cash
£4.4M
Cash in the bank
Net Current Assets
£4.5M
Working capital
Current Assets
£7.4M
Current Liabilities
£2.9M
Fixed Assets
£6.2M
Debtors
£1.3M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.56 | +£205k |
| 2024 | 3.13 | +£552k |
| 2023 | 2.66 | +£726k |
| 2022 | 2.41 | +£904k |
| 2021 | 2.30 | +£746k |
| 2020 | 2.64 | -£726k |
| 2019 | 3.31 | +£267k |
| 2018 | 2.73 | +£803k |
| 2017 | 2.62 | — |
Derived from filed accounts. Not audited figures.