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Wallington Christian Outreach Limited

02970375

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

39 WOODCOTE ROAD, SURREY, SM6 0LH
Incorporated 22/09/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47610
Retail sale of books in specialised stores

Officers

Julian George Hawkins

director · Since 29/08/1996

FINANCIAL CONSULTANT

BRITISH · ENGLAND · Age 74

Mrs Janis Kay Hawkins

director · Since 10/04/2003

ACCOUNTANT

BRITISH · ENGLAND · Age 75

Mr Julian George Hawkins

secretary · Since 11/06/2013

Mr Anthony John Paul French

director · Since 15/12/2020

RETIRED

BRITISH · ENGLAND · Age 68

Also on 1 other board

Charges1 outstanding

charge
outstanding

LIGHTBROOK LIMITED

Created 21/11/1994Registered 30/11/1994

CompanyRankvs 38+ SIC 47610 peers
67

Financial strength91th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 11.2× · 20/20
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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38Wallington Christian Outreach Limited
87
How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 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

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

Like other retail operations the shop has been closed in response to the Covid 19 pandemic. However the Company's cash position is healthy and the financial statements have been prepared on the going concern basis as in the opinion of the Trustees there are currently no material uncertainties about the Company's ability to continue being able to trade for a further 12 months. Fundraising activitie

Key FinancialsYear ending 31/08/2019

Net Worth

£116k

Balance sheet strength

Cash

£48k

Cash in the bank

Net Current Assets

£106k

Working capital

Current Assets

£116k

Current Liabilities

£10k

Fixed Assets

£10k

Debtors

£7k

10avg. employees-2

People Costs

Wages & salaries£20k

Balance Sheet

Assets less current liabilities£116k
Interest receivable£2k
Signed by H S ColePrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
201911.20-£8k
201814.27—

Derived from filed accounts. Not audited figures.