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Wallerbean Limited

06584418

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

PRIESTLEY HOUSE PRIESTLEY GARDENS, ROMFORD, RM6 4SN
Incorporated 06/05/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47250
Retail sale of beverages in specialised stores

Officers

Mr David Barry Waller

director · Since 18/10/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Persons with Significant Control

Mr David Barry Waller

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

British · United Kingdom · Age 59

Priestley House, Priestley Gardens, Romford, RM6 4SN

Notified 18/10/2024

Former PSCs

Mr David Barry Waller

Ceased 14/09/2018

Mr Raymond Mckenzie Fraser

Ceased 16/09/2021

Mrs Tina Louise Waller

Ceased 18/10/2024

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/05/2008Registered 20/05/2008

CompanyRankvs 1822+ SIC 47250 peers
35

Financial strength3th percentile among SIC peers · 1/25
Employees95th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
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 strength1/25 pts

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

Employees14/15 pts

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

Liquidity0/20 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 31/05/2025

Net Worth

-£214k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£217k

Working capital

Current Assets

Current Liabilities

£217k

Fixed Assets

£27k

Profit After Tax

-£39k

16avg. employees

Balance Sheet

Assets less current liabilities-£191k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£0
2025-£39k
20240.02-£98k
20230.11-£69k
20220.89+£20k
20210.84-£30k
20200.20+£0
20190.34
20180.58

Derived from filed accounts. Not audited figures.