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Wallabrook Ltd

04462106

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

91 NEW GEORGE STREET, PL1 1RQ
Incorporated 17/06/2002

Compliance

Last accounts

28/02/2026

total exemption full

Next accounts due

30/11/2027

On track

Confirmation statement

Last: 16/06/2025

Due 30/06/2026

On track

Industry

47799
Retail sale of second-hand goods in stores

Officers

Mr John Horton

secretary · Since 17/06/2002

RETAILER

ENGLISH · UNITED KINGDOM · Age 63

Also on 9 other boards

Alan John Horton

director · Since 17/06/2002

RETAILER

BRITISH · UNITED KINGDOM · Age 88

Mr John Horton

director · Since 11/11/2015

COMPANY SECRETARY

ENGLISH · UNITED KINGDOM · Age 63

Also on 9 other boards

CompanyRankvs 15+ SIC 47799 peers
90

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 9.17× · 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 strength25/25 pts

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

Employees15/15 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 28/02/2026

Net Worth

£2.8M

Balance sheet strength

Cash

£583k

Cash in the bank

Net Current Assets

£2.5M

Working capital

Current Assets

£2.8M

Current Liabilities

£308k

Fixed Assets

£251k

Debtors

£430k

38avg. employees

Balance Sheet

Assets less current liabilities£2.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20269.17+£0
20269.17+£279k
202512.26+£179k
202413.50+£80k
202314.38+£107k
202218.63+£115k
202124.14+£51k
202018.39+£113k
201917.09—

Derived from filed accounts. Not audited figures.