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Wallhill Limited

01761650

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

6 STAMFORD SQUARE, LONDON, SW15 2BF
Incorporated 14/10/1983

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/02/2026

Due 13/03/2027

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Ms Yaumna Sattar Mahomed

director · Since 30/09/2010

PHARMACIST

BRITISH · ENGLAND · Age 42

Also on 1 other board

Persons with Significant Control

Ms Yaumna Sattar Mahomed

Significant control

British · England · Age 42

109b New Kings Road, London, SW6 4SJ

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

STANDARD BANK ISLE OF MAN LIMITED

Created 12/04/2021Registered 15/04/2021
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 03/04/2007Registered 11/04/2007Satisfied 25/09/2017
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 05/02/2007Registered 09/02/2007Satisfied 25/09/2017
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 29/11/2006Registered 08/12/2006Satisfied 26/09/2017
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 29/11/2006Registered 07/12/2006Satisfied 25/09/2017
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 27/09/2002Registered 10/10/2002Satisfied 25/09/2017
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 27/09/2002Registered 10/10/2002Satisfied 25/09/2017
charge
satisfied

BRISTOL & WEST PLC

Created 31/08/2000Registered 05/09/2000Satisfied 04/10/2017
charge
satisfied

BRISTOL & WEST PLC

Created 31/08/2000Registered 05/09/2000Satisfied 21/10/2016
charge
satisfied

WOOLWICH PLC

Created 09/11/1999Registered 19/11/1999Satisfied 21/10/2016
charge
satisfied

BIRMINGHAM MIDSHIRES BUILDING SOCIETY

Created 17/09/1997Registered 27/09/1997Satisfied 03/02/2007
charge
satisfied

ALLIED DUNBAR ASSURANCE PLC

Created 01/12/1989Registered 12/12/1989Satisfied 21/10/2016
charge
satisfied

ALLIED DUNBAR ASSURANCE PLC

Created 10/11/1989Registered 18/11/1989Satisfied 03/02/2007
charge
satisfied

CO-OPERATIVE BANK PUBLIC LIMITED COMPANY

Created 14/04/1987Registered 15/04/1987Satisfied 24/11/1989
charge
satisfied

CO-OPERATIVE BANK PUBLIC LIMITED COMPANY

Created 14/04/1987Registered 15/04/1987Satisfied 21/10/2016
charge
satisfied

JOHNSON MATTHEY BANKERS LTD.

Created 21/08/1984Registered 29/08/1984Satisfied 21/10/2016
charge
satisfied

JOHNSON MATTHEY BANKERS LIMITED

Created 06/06/1984Registered 07/06/1984Satisfied 24/11/1989
charge
satisfied

JOHNSON MATTHEY BANKERS LIMITED

Created 14/05/1984Registered 15/05/1984Satisfied 21/10/2016
charge
satisfied

JOHNSON MATTHEY BANKERS LIMITED

Created 20/01/1984Registered 09/02/1984Satisfied 24/11/1989

CompanyRankvs 43359+ SIC 68320 peers
29

Financial strength1th percentile among SIC peers · 0/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.51× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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43359Wallhill Limited
45
How is this score calculated?
Financial strength0/25 pts

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

Employees3/15 pts

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

Liquidity16/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

as they fall due. The directors are also confident that they will recover the rental income on all the investment properties.On this basis the financial statements have been prepared by using the going concern basis of accounting because there are no material uncertainties related to events and conditions that may cast significant doubt about the ability of the company to continue as a going c

Key FinancialsYear ending 31/03/2025

Net Worth

-£14.5M

Balance sheet strength

Cash

£488k

Cash in the bank

Profit Before Tax

-£3.8M

Bottom line earnings

Net Current Assets

£2.4M

Working capital

Current Assets

£7.0M

Current Liabilities

£4.7M

Fixed Assets

£45.5M

Debtors

£6.6M

0avg. employees-1

Tax at Year End

Corp tax£21k

Balance Sheet

Assets less current liabilities£47.9M
Prepared with Sage Accounts Production 25.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20251.51-£3.8M
20241.70-£3.3M
20231.81-£2.9M
20221.96-£2.3M
20212.14-£3.3M
20202.87-£2.0M
20192.89—

Derived from filed accounts. Not audited figures.