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Wallrite Limited

02751774

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

charge
satisfied

JAMES HAY PENSION TRUSTEES LIMITED

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

CompanyRankvs 15+ SIC 43390 peers
50

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
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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.

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-4

Tax at Year End

Corp tax£60k

Balance Sheet

Assets less current liabilities£6.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202362.69+£424k
202216.15+£443k
20215.84+£585k
202042.51+£597k
20193.73—

Derived from filed accounts. Not audited figures.