Wallwork Newcastle Limited
01576003
Some Concerns
- Negative net worth (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 12/10/2017
METALLURGIST
BRITISH · ENGLAND · Age 43
Also on 1 other board
director · Since 12/10/2017
METALLURGIST
BRITISH · UNITED KINGDOM · Age 61
Also on 7 other boards
director · Since 13/12/2017
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 67
Also on 4 other boards
secretary · Since 13/01/2021
Persons with Significant Control
Wht Holdings Limited
Wallwork Offices, 69 Hacking Street, Bury, BL9 0RG
Reg: 06088612 · Companies House · Private Limited Company
Notified 12/10/2017
Former PSCs
Mr Ronald Scott
Ceased 12/10/2017
Dr Graeme Forster
Ceased 12/10/2017
Charges2 outstanding
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CompanyRankvs 753+ SIC 25610 peers24
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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 31/03/2025
Net Worth
-£126k
Balance sheet strength
Cash
£24
Cash in the bank
Net Current Assets
-£975k
Working capital
Current Assets
£682k
Current Liabilities
£1.7M
Fixed Assets
£1.1M
Debtors
£636k
Tax at Year End(2017)
People Costs(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.41 | +£63k |
| 2024 | 0.45 | -£45k |
| 2023 | 0.45 | -£195k |
| 2022 | 0.46 | -£288k |
| 2021 | 0.44 | -£217k |
| 2020 | 0.51 | -£474k |
| 2019 | 2.66 | -£526k |
| 2017 | 3.18 | — |
Derived from filed accounts. Not audited figures.