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Wallingfen Park Limited

03113140

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

WALLINGFEN LODGE, NEWPORT, HU15 2RH
Incorporated 12/10/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Michael Robert Kendall

director · Since 01/11/1995

MANAGING DIRCTOR

BRITISH · ENGLAND · Age 74

Also on 3 other boards

Mrs June Yvonne Jarvis

secretary · Since 29/02/1996

BRITISH · UNITED KINGDOM · Age 73

Also on 5 other boards

Mrs June Yvonne Jarvis

director · Since 01/08/1998

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 73

Also on 5 other boards

Persons with Significant Control

Mr Michael Robert Kendall

25–50% shares

British · England · Age 74

Wallingfen Lodge, Newport, HU15 2RH

Notified 12/10/2016

Former PSCs

Mrs June Yvonne Jarvis

Ceased 18/11/2021

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 19/01/1996Registered 26/01/1996Satisfied 03/08/2018

CompanyRankvs 35302+ SIC 68209 peers
72

Financial strength96th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.89× · 6/20
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 strength24/25 pts

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

Employees12/15 pts

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

Liquidity6/20 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 31/03/2025

Net Worth

£1.8M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.3M

Current Liabilities

£1.4M

Fixed Assets

£2.0M

2avg. employees

Balance Sheet

Assets less current liabilities£3.2M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.89+£5k
20240.96-£160k
20231.23+£191k
20221.18+£35k
20211.15-£17k
20201.13-£205k
20191.65

Derived from filed accounts. Not audited figures.