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Walbrook Pr Limited

06834106

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

HILDEN PARK HOUSE, HILDENBOROUGH, TN11 9BH
Incorporated 02/03/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70210
70210

Officers

Mr Vincent William Nicholls

director · Since 02/03/2009

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 2 other boards

Mr Paul Martin Anthony Mcmanus

director · Since 31/03/2009

PR CONSULTANT

BRITISH · WALES · Age 49

Persons with Significant Control

Mr Paul Martin Anthony Mcmanus

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

British · Wales · Age 49

Hilden Park House, 79 Tonbridge Road, Hildenborough, TN11 9BH

Notified 30/06/2016

Mrs Greer Mcmanus

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 53

Hilden Park House, 79 Tonbridge Road, Tonbridge, TN11 9BH

Notified 17/12/2024

Former PSCs

Mr Paul Andrew Cornelius

Ceased 25/09/2019

Mr Tom Stockwell Cooper

Ceased 17/10/2019

Mr Paul David Vann

Ceased 17/10/2019

Dr Paul Cornelius

Ceased 17/12/2024

CompanyRankvs 611+ SIC 70210 peers
78

Financial strength84th percentile among SIC peers · 21/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.13× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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 31/12/2024

Net Worth

£51k

Balance sheet strength

Cash

£118k

Cash in the bank

Net Current Assets

£44k

Working capital

Current Assets

£382k

Current Liabilities

£338k

Fixed Assets

£8k

Debtors

£260k

14avg. employees

Balance Sheet

Assets less current liabilities£52k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.13-£101k
20231.47
20221.46
20211.29
20201.43
20191.31
20181.35

Derived from filed accounts. Not audited figures.