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Wallbourne Limited

07866089

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

NORFOLK HOUSE, NEWBURY, RG14 5DU
Incorporated 30/11/2011

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 20/11/2025

Due 04/12/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mrs Katie Virginia Wallis

director · Since 30/11/2011

ADMINISTRATION LETTING MANAGEMENT

BRITISH · ENGLAND · Age 52

Also on 1 other board

Mr Nick Damien Wallis

director · Since 30/11/2011

FARMING CONTRACTING BUILDING LETTING

BRITISH · ENGLAND · Age 61

Also on 1 other board

Persons with Significant Control

Mr Nick Damien Wallis

25–50% shares

British · England · Age 61

Norfolk House, 75 Bartholomew Street, Newbury, RG14 5DU

Notified 01/06/2016

Mrs Katie Virginia Wallis

25–50% shares

British · England · Age 52

Norfolk House, 75 Bartholomew Street, Newbury, RG14 5DU

Notified 01/06/2016

CompanyRankvs 16431+ SIC 68320 peers
69

Financial strength82th percentile among SIC peers · 21/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.59× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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16431Wallbourne Limited
64
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.

Employees12/15 pts

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

Liquidity6/20 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 30/11/2024

Net Worth

£36k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£26k

Working capital

Current Assets

£37k

Current Liabilities

£63k

Fixed Assets

£65k

Debtors

£36k

2avg. employees

Balance Sheet

Assets less current liabilities£39k
Signed by 07866089 2023-12-01 2024-11-30 07866089 2024-11-30 07866089 bus:OrdinaryShareClass1 2024-11-30 07866089 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.59+£2k
20230.58+£1k
20220.57-£12k
20210.84+£605
20200.71+£572
20190.74+£30k
20180.43—

Derived from filed accounts. Not audited figures.