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Wallbarn Limited

01500958

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

3 HAGLEY COURT NORTH, DUDLEY, DY5 1XF
Incorporated 10/06/1980

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 08/09/2025

Due 22/09/2026

On track

Industry

22190
Manufacture of other rubber products
22290
Manufacture of other plastic products
46130
Agents involved in the sale of timber and building materials

Officers

Mr Julian Robert Thurbin

secretary · Since 07/05/2002

DIRECTOR COMPANY SECRETARY

BRITISH · ENGLAND · Age 53

Also on 5 other boards

Mr Alec Francis Thurbin

director · Since 07/05/2002

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Mr Julian Robert Thurbin

director · Since 07/05/2002

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 5 other boards

Persons with Significant Control

Wallbarn Investments Ltd

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

3 Hagley Court North, The Waterfront, Dudley, DY5 1XF

Reg: 07057977 · Registrar Of Companies In England & Wales · Private Limited Company

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 19/09/2002Registered 20/09/2002
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/09/1993Registered 30/09/1993Satisfied 29/01/2011
charge
satisfied

BARCLAYS BANK PLC

Created 05/01/1990Registered 19/01/1990Satisfied 12/05/1995

CompanyRankvs 186+ SIC 22190 peers
61

Financial strength69th percentile among SIC peers · 17/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.42× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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186Wallbarn Limited
71
How is this score calculated?
Financial strength17/25 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.

Liquidity12/20 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 31/05/2025

Net Worth

£381k

Balance sheet strength

Cash

£184k

Cash in the bank

Net Current Assets

£387k

Working capital

Current Assets

£1.3M

Current Liabilities

£924k

Fixed Assets

£23k

Debtors

£308k

12avg. employees

Balance Sheet

Assets less current liabilities£409k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.42+£0
20251.42+£31k
20241.34+£74k
20231.30+£66k
20221.27+£4k
20211.31—
20201.16—
20191.25+£18k
20181.25—

Derived from filed accounts. Not audited figures.