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Wallrite Limited

02751774

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

1580 PARKWAY SOLENT BUSINESS PARK, FAREHAM, PO15 7AG
Incorporated 30/09/1992

Compliance

Last accounts

31/01/2023

total exemption full

Next accounts due

31/10/2024

Overdue

Confirmation statement

Last: 30/09/2022

Due 14/10/2023

Overdue

Industry

43390
Other building completion and finishing

Officers

Brendan Gerard Losty Bsc Hons Mrics

director · Since 12/11/1996

QUANTITY SURVEYOR

BRITISH · ENGLAND · Age 64

Also on 1 other board

Caroline Nixon

secretary · Since 24/03/2017

Persons with Significant Control

Brendan Gerard Losty

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

British · England · Age 64

Apple Tree Cottage, Tag Lane, Reading, RG10 9ST

Notified 06/04/2016

Charges0 outstanding

Rent deposit deed
fully satisfied

James Hay Pension Trustees Limited

The sum of £6,609.38.

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Created 09/08/2002Registered 14/08/2002Satisfied 03/12/2015

Insolvency History1 case

members voluntary liquidation07/03/2023

Nicola Elaine Layland (practitioner) · Carl Derek Faulds (practitioner)

CompanyRankvs 15+ SIC 43390 peers
40

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 62.69× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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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.

Employees0/15 pts

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

Liquidity20/20 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/01/2023

Net Worth

£6.8M

Balance sheet strength

Cash

£5.1M

Cash in the bank

Net Current Assets

£5.1M

Working capital

Current Assets

£5.2M

Current Liabilities

£83k

Fixed Assets

£1.7M

Debtors

£134k

3avg. employees

Tax at Year End

Corp tax£60k

Balance Sheet

Assets less current liabilities£6.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
202362.69

Derived from filed accounts. Not audited figures.