Wallabrook Ltd
04462106
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
28/02/2026
total exemption full
Next accounts due
30/11/2027
Confirmation statement
Last: 16/06/2025
Due 30/06/2026
Industry
Officers
John Horton
secretary · Since 17/06/2002
English
Alan John Horton
director · Since 17/06/2002
British
John Horton
director · Since 11/11/2015
English
Former
Swift Incorporations Limited
corporate nominee secretary · Resigned 17/06/2002
Instant Companies Limited
corporate nominee director · Resigned 17/06/2002
CompanyRankvs 105+ SIC 47799 peers90
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 9.17 | +£279k |
| 2025 | 12.26 | +£179k |
| 2024 | 13.50 | — |
Derived from filed accounts. Not audited figures.