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Walling Limited

05054268

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

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

Peter Andrew Walling

secretary · Since 24/02/2004

British

Elizabeth Alice Walling

director · Since 24/02/2004

British

Peter Andrew Walling

director · Since 24/02/2004

British

Philip George Walling

director · Since 20/01/2023

British

Robert John Walling

director · Since 15/07/2016

British

Robert Allan Walling

director · Since 24/02/2004

British

Former

Richard Gardner Walling

director · Resigned 16/08/2020

CompanyRankvs 420+ SIC 01410 peers
85

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
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42Walling Limited
85
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.

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+4

Balance Sheet

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

EstimatesDerived

YearCurrent RatioImplied Profit
20252.78+£17k
20234.58—

Derived from filed accounts. Not audited figures.