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Wallman Pubs Limited

07012620

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

260 - 270 BUTTERFIELD, LUTON, LU2 8DL
Incorporated 08/09/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Janet Ann Wallman

secretary · Since 08/09/2009

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 5 other boards

Mrs Janet Ann Wallman

director · Since 08/09/2009

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 5 other boards

Mr Paul Julian Wallman

director · Since 08/09/2009

LANDLORD

BRITISH · ENGLAND · Age 69

Also on 1 other board

Persons with Significant Control

Mrs Janet Ann Wallman

25–50% shares

British · England · Age 66

9, Trilley Fields, Maulden, MK45 2US

Notified 06/04/2016

Mr Paul Julian Wallman

25–50% shares

British · England · Age 69

9, Trilley Fields, Maulden, MK45 2US

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/10/2009Registered 29/10/2009
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/10/2009Registered 22/10/2009

CompanyRankvs 16227+ SIC 68209 peers
67

Financial strength96th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.78× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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16227Wallman Pubs Limited
77
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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£1.9M

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

£158k

Working capital

Current Assets

£215k

Current Liabilities

£57k

Fixed Assets

£2.0M

Debtors

£189k

0avg. employees

Tax at Year End

Corp tax£28k

Balance Sheet

Bank loans & overdrafts£11k
Assets less current liabilities£2.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.78-£2k
20243.69-£14k
20235.08-£82k
20227.16-£86k
20213.87+£230k
20202.17+£11k
20192.30—

Derived from filed accounts. Not audited figures.