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Wallop Estates Limited

06660539

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

ESTATE OFFICE. FARLEIGH HOUSE THE AVENUE, BASINGSTOKE, RG25 2HT
Incorporated 30/07/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Viscount Oliver Henry Rufus Lymington

director · Since 30/07/2008

PROPERTY OWNER

BRITISH · UNITED KINGDOM · Age 44

Also on 13 other boards

Persons with Significant Control

Wallop Group Investments Limited

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

Estate Office, Farleigh Wallop, Basingstoke, RG25 2HT

Reg: 08567041 · Companies House · Limited Company

Notified 26/10/2023

Former PSCs

Viscount Oiver Henry Rufus Lymington

Ceased 26/10/2023

Charges1 outstanding

Charge
outstanding

C. HOARE & CO

Created 29/01/2025Registered 31/01/2025

CompanyRankvs 14107+ SIC 68209 peers
58

Financial strength100th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 12.01× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

he will not demand repayment until 1 April 2026 at the earliest and only thereafter if to do so would not prejudice the interest of other creditors or the company's ability to continue trading as a going concern. 10. RESERVES Fair value reserve £ At 1st April 2024 1,094,390 Revaluation in year 49,054 Realisation in the year (32,206 ) At 31st March 2025 1,111,238 11. OTHER FINANCIAL COMMITMENTS T

Key FinancialsYear ending 31/03/2025

Net Worth

£12.0M

Balance sheet strength

Cash

£74k

Cash in the bank

Net Current Assets

£2.5M

Working capital

Current Assets

£2.7M

Current Liabilities

£227k

Fixed Assets

£19.3M

Debtors

£2.7M

0avg. employees

Balance Sheet

Assets less current liabilities£21.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202512.01-£348k
2024296.40+£2.4M
20230.69-£90k
20220.90+£106k
20211.77+£792k
20201.30+£1.6M
20190.59

Derived from filed accounts. Not audited figures.