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Wallings Holdings Limited

06512295

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

THE STOKE BY NAYLAND CLUB KEEPERS LANE, COLCHESTER, CO6 4PZ
Incorporated 25/02/2008

Compliance

Last accounts

31/03/2025

audit exemption subsidiary

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/02/2026

Due 11/03/2027

On track

Industry

70100
Activities of head offices

Officers

Mr Robert Michael Alexander England

director · Since 30/07/2020

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Mr Robert Peake Rendall

director · Since 30/07/2020

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 5 other boards

Mrs Susanna Peake Rendall

director · Since 30/07/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 12 other boards

Persons with Significant Control

Boxford (Suffolk) Holdings Limited

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

The Stoke By Nayland Club, Keepers Lane, Colchester, CO6 4PZ

Reg: 00466363 · Companies House - England And Wales · Private Company Limited By Shares

Notified 30/07/2020

Former PSCs

Mr Christopher Andrew Batchelor

Ceased 30/07/2020

Fresca Group Limited

Ceased 30/07/2020

CompanyRankvs 8381+ SIC 70100 peers
52

Financial strength81th percentile among SIC peers · 20/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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8381Wallings Holdings Limited
52
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.

Employees0/15 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.

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

Key FinancialsYear ending 31/03/2020

Net Worth

£1.0M

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£141k

Working capital

Current Assets

£14k

Current Liabilities

£154k

Debtors

£518

Balance Sheet

Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20200.09+£0
20190.18—

Derived from filed accounts. Not audited figures.