Back to search

Wallcourt Limited

01043877

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 14 outstanding charges (-10)

Details

1A MILL LANE, NOTTINGHAM, NG12 3HP
Incorporated 25/02/1972

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 21/02/2026

Due 07/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Pia Angela Cookson

director · Since 24/08/2022

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 70

Also on 2 other boards

Mrs Rachel Louise Billings

director · Since 03/06/2025

DIRECTOR

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Mrs Pia Angela Cookson

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 70

1a, Mill Lane, Nottingham, NG12 3HP

Notified 31/01/2024

Former PSCs

Mr Andrew Hilton Cookson

Ceased 24/10/2023

Mr Paul Andrew Cookson

Ceased 31/01/2024

Charges14 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 31/12/2003Registered 15/01/2004
charge
outstanding

BARCLAYS BANK PLC

Created 04/07/2003Registered 25/07/2003
charge
outstanding

BARCLAYS BANK PLC

Created 15/05/2003Registered 04/06/2003
charge
outstanding

BARCLAYS BANK PLC

Created 30/04/1996Registered 16/05/1996
charge
outstanding

BARCLAYS BANK PLC

Created 12/01/1994Registered 28/01/1994
charge
outstanding

BARCLAYS BANK PLC

Created 10/02/1993Registered 23/02/1993
charge
outstanding

BARCLAYS BANK PLC

Created 10/02/1993Registered 23/02/1993
charge
outstanding

BARCLAYS BANK PLC

Created 29/04/1992Registered 08/05/1992
charge
outstanding

BARCLAYS BANK PLC

Created 05/03/1992Registered 18/03/1992
charge
outstanding

BARCLAYS BANK PLC

Created 05/03/1992Registered 18/03/1992
charge
outstanding

BARCLAYS BANK PLC

Created 12/02/1992Registered 19/02/1992
charge
outstanding

CLOSE BROTHERS LIMITED

Created 22/07/1991Registered 02/08/1991
charge
outstanding

BARCLAYS BANK PLC

Created 14/01/1991Registered 25/01/1991
charge
outstanding

BARCLAYS BANK PLC

Created 04/01/1991Registered 15/01/1991
charge
satisfied

ALLIED IRISH FINANCE COMPANY LIMITED

Created 12/11/1987Registered 16/11/1987Satisfied 03/06/1992
charge
satisfied

ALLIED IRISH FINANCE COMPANY LIMITED.

Created 21/08/1985Registered 22/08/1985Satisfied 03/06/1992
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/05/1975Registered 27/05/1975Satisfied 03/06/1992

CompanyRankvs 38010+ SIC 68209 peers
57

Financial strength93th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.2× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
38010Wallcourt Limited
67
How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£68k

Cash in the bank

Net Current Assets

-£290k

Working capital

Current Assets

£72k

Current Liabilities

£361k

Fixed Assets

£1.4M

Debtors

£4k

2avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Signed by 01043877 2024-04-01 2025-03-31 01043877 2025-03-31 01043877 core:RetainedEarningsAccumulatedLosses 2025-03-31 01043877 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.20+£0
20250.20+£9k
20240.17+£266k
20230.12+£23k
20220.11+£15k
20212.21+£73k
20200.32+£5k
20190.27—

Derived from filed accounts. Not audited figures.