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Wallop Estates (Fulham) Limited

06976026

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, BASINGSTOKE, RG25 2HT
Incorporated 29/07/2009

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 29/07/2009

PROPERTY OWNER

BRITISH · UNITED KINGDOM · Age 44

Also on 13 other boards

Mr Matthew William Alexander Doran

director · Since 19/04/2022

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 4 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 Oliver Henry Rufus Lymington

Ceased 26/10/2023

Charges1 outstanding

Charge
outstanding

C. HOARE & CO

Created 29/01/2018Registered 06/02/2018
Charge
satisfied

COUTTS & COMPANY

Created 30/10/2015Registered 19/11/2015Satisfied 28/02/2018
Charge
satisfied

COUTTS & COMPANY

Created 30/10/2015Registered 19/11/2015Satisfied 28/02/2018
Charge
satisfied

COUTTS & COMPANY

Created 30/10/2015Registered 19/11/2015Satisfied 28/02/2018
charge
satisfied

COUTTS & COMPANY

Created 17/02/2010Registered 04/03/2010Satisfied 28/02/2018
charge
satisfied

COUTTS & COMPANY

Created 04/12/2009Registered 10/12/2009Satisfied 28/02/2018

CompanyRankvs 33238+ SIC 68209 peers
53

Financial strength95th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.6× · 16/20
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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33238Wallop Estates (Fulham) Limited
69
How is this score calculated?
Financial strength24/25 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.

Liquidity16/20 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. 9. OTHER FINANCIAL COMMITMENTS A guarantee for £9,000,000 plus interest and costs and secured against the investment property has been provided to the bank on behalf of Wallop Group Inv

Key FinancialsYear ending 31/03/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

£822k

Working capital

Current Assets

£2.2M

Current Liabilities

£1.4M

Fixed Assets

£12.0M

Debtors

£1.1M

0avg. employees

Balance Sheet

Assets less current liabilities£12.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.60-£797k
20240.75+£316k
20232.65-£548k
20225.88+£553k
20216.51+£73k
20202.64+£10k
201949.48—

Derived from filed accounts. Not audited figures.