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Wallorder Limited

05383437

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

42 KELSO AVENUE, THORNTON-CLEVELEYS, FY5 3JG
Incorporated 04/03/2005

Compliance

Last accounts

30/06/2025

unaudited abridged

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 02/03/2026

Due 16/03/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Gerald Francis O'Brien

secretary · Since 30/03/2005

DIRECTOR

BRITISH · BELGIUM · Age 77

Also on 70 other boards

Ms Aisling Anne Ward O'Brien

director · Since 30/03/2005

PHARMACIST

BRITISH · UNITED KINGDOM · Age 51

Also on 5 other boards

Mr Gerald Francis O'Brien

director · Since 30/03/2005

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 70 other boards

Persons with Significant Control

Miss Aisling Anne Ward O'Brien

75–100% shares
75–100% votes
Appoint directors

British · England · Age 51

42, Kelso Avenue, Thornton-Cleveleys, FY5 3JG

Notified 01/06/2016

Former PSCs

Mr Gerald Francis O'Brien

Ceased 07/04/2025

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 16/12/2022Registered 16/12/2022
Charge
outstanding

LLOYDS BANK PLC

Created 14/12/2022Registered 14/12/2022
Charge
satisfied

BARCLAYS BANK PLC

Created 14/04/2015Registered 21/04/2015Satisfied 10/03/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/05/2005Registered 10/05/2005Satisfied 21/03/2014

CompanyRankvs 37404+ SIC 64209 peers
27

Financial strength7th percentile among SIC peers · 2/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.16× · 2/20
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 strength2/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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 30/06/2025

Net Worth

-£6k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£2.2M

Working capital

Current Assets

£421k

Current Liabilities

£2.6M

Fixed Assets

£2.9M

Debtors

£419k

0avg. employees

Balance Sheet

Bank loans & overdrafts£771k
Assets less current liabilities£706k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.16+£0
20250.16-£62k
20240.08-£225k
20230.04-£354k
20220.18-£426k
20200.09-£195k
2020-£276k
20190.04-£232k
20181.11

Derived from filed accounts. Not audited figures.