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Wallbank Farms Limited

06218825

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

CLINT MILL, PENRITH, CA11 7HW
Incorporated 19/04/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01410
Raising of dairy cattle

Officers

Eileen Margaret Wallbank

secretary · Since 19/04/2007

BRITISH · UNITED KINGDOM · Age 75

Also on 3 other boards

Eileen Margaret Wallbank

director · Since 19/04/2007

FARMER

BRITISH · UNITED KINGDOM · Age 75

Also on 3 other boards

John David Wallbank

director · Since 19/04/2007

FARMER

BRITISH · UNITED KINGDOM · Age 76

Mr Alan David Wallbank

director · Since 22/08/2018

FARMER

BRITISH · UNITED KINGDOM · Age 39

Persons with Significant Control

Mr John David Wallbank

25–50% shares
25–50% votes

British · United Kingdom · Age 76

Clint Mill, Cornmarket, Penrith, CA11 7HW

Notified 06/04/2016

Mrs Eileen Margaret Wallbank

25–50% shares
25–50% votes

British · United Kingdom · Age 75

Clint Mill, Cornmarket, Penrith, CA11 7HW

Notified 06/04/2016

Mr Alan David Wallbank

25–50% shares
25–50% votes

British · United Kingdom · Age 39

Clint Mill, Cornmarket, Penrith, CA11 7HW

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

CLYDESDALE BANK PLC

Created 15/09/2015Registered 25/09/2015
charge
outstanding

CLYDESDALE BANK PLC

Created 12/06/2007Registered 16/06/2007

CompanyRankvs 92+ SIC 01410 peers
70

Financial strength72th percentile among SIC peers · 18/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.88× · 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 strength18/25 pts

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

Employees12/15 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 30/04/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£378k

Cash in the bank

Net Current Assets

£580k

Working capital

Current Assets

£888k

Current Liabilities

£308k

Fixed Assets

£636k

Debtors

£182k

7avg. employees

Balance Sheet

Bank loans & overdrafts£6k
Assets less current liabilities£1.2M
Signed by 06218825 2024-05-01 2025-04-30 06218825 2025-04-30 06218825 bus:CompanySecretary 1 1 2025-04-30 06218825 bus: 3 1 2025-0Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.88+£76k
20243.26+£44k
20233.18+£138k
20223.01+£69k
20213.26-£6k
20203.89+£31k
20193.28

Derived from filed accounts. Not audited figures.