Corn Exchange Wallingford Ltd
01262114
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 31/05/2026
Due 14/06/2027
Industry
Officers
director · Since 28/09/2010
COMPANY SECRETARY
BRITISH · ENGLAND · Age 60
Also on 1 other board
director · Since 28/09/2016
MANAGEMENT COACH
BRITISH · ENGLAND · Age 79
Also on 1 other board
director · Since 14/09/2021
SPORTS AND REMEDIAL MASSAGE THERAPIST
BRITISH · ENGLAND · Age 62
director · Since 06/11/2023
RETIRED
BRITISH · ENGLAND · Age 74
Also on 2 other boards
director · Since 25/08/2025
HR DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 1 other board
director · Since 02/03/2026
BRITISH · ENGLAND · Age 62
Also on 15 other boards
Persons with Significant Control
Sinodun Players Amateur Dramatic Society
Corn Exchange, Market Place, Wallingford, OX10 0EG
Reg: 259960 · Charity Commission Charity Register · Charity
Notified 06/04/2016
Charges1 outstanding
SOUTH OXFORDSHIRE DISTRICT COUNCIL
SINODUN PLAYERS
BARCLAYS BANK LTD
CompanyRankvs 335+ SIC 90040 peers64
Show leaderboard
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 31/05/2025
Net Worth
£814k
Balance sheet strength
Cash
£213k
Cash in the bank
Net Current Assets
£145k
Working capital
Current Assets
£227k
Current Liabilities
£82k
Fixed Assets
£755k
Debtors
£14k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 2.77 | +£82k | £27k |
| 2024 | 1.93 | +£61k | £27k |
| 2023 | 1.54 | — | £33k |
Derived from filed accounts. Not audited figures.