Wallum Farms (North) Limited
06512419
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 25/02/2026
Due 11/03/2027
Industry
Officers
director · Since 25/02/2008
SECRETARY
BRITISH · UNITED KINGDOM · Age 65
Also on 15 other boards
Persons with Significant Control
Wallum Farms Ltd
Delameres Farm, Bradwell On Sea, CM0 7HR
Reg: 00505574 · Companies House · Limited Company
Notified 06/04/2016
CompanyRankvs 183+ SIC 01500 peers85
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/06/2025
Net Worth
£4.0M
Balance sheet strength
Cash
£656k
Cash in the bank
Net Current Assets
£690k
Working capital
Current Assets
£774k
Current Liabilities
£84k
Fixed Assets
£3.3M
Debtors
£77k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 9.23 | +£0 |
| 2025 | 9.23 | +£32k |
| 2024 | 8.81 | +£914k |
| 2023 | 1.00 | +£141k |
| 2022 | 0.84 | +£131k |
| 2021 | 0.63 | +£29k |
| 2020 | 0.56 | — |
| 2019 | 0.56 | — |
| 2018 | 0.36 | — |
Derived from filed accounts. Not audited figures.