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Walling Limited

05054268

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

95 KING STREET, LANCASHIRE, LA1 1RH
Incorporated 24/02/2004

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 18/07/2025

Due 01/08/2026

On track

Industry

01410
Raising of dairy cattle
10511
10511
10520
Manufacture of ice cream
10821
Manufacture of cocoa, chocolate and sugar confectionery

Officers

Mr Peter Andrew Walling

secretary · Since 24/02/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 3 other boards

Elizabeth Alice Walling

director · Since 24/02/2004

DIRECTOR

BRITISH · ENGLAND · Age 88

Mr Peter Andrew Walling

director · Since 24/02/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 3 other boards

Mr Robert Allan Walling

director · Since 24/02/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Mr Robert John Walling

director · Since 15/07/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Mr Philip George Walling

director · Since 20/01/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 33

Persons with Significant Control

Mr Peter Andrew Walling

25–50% shares
25–50% votes

British · United Kingdom · Age 65

Higher Crookhey Farm, Cockerham, Lancaster, LA2 0HA

Notified 06/04/2016

Mr Robert Allan Walling

25–50% shares
25–50% votes

British · United Kingdom · Age 63

Higher Crookhey Farm, Cockerham, Lancaster, LA2 0HA

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 18/03/2025Registered 18/03/2025

CompanyRankvs 33+ SIC 01410 peers
75

Financial strength78th percentile among SIC peers · 20/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.78× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

£553k

Working capital

Current Assets

£863k

Current Liabilities

£311k

Fixed Assets

£1.1M

Debtors

£213k

49avg. employees+1

Balance Sheet

Assets less current liabilities£1.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.78+£41k
20243.07-£24k
20234.58+£20k
20223.84+£325k
20212.98+£143k
20201.81+£121k
20191.47—

Derived from filed accounts. Not audited figures.