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Wallop Brazstore (Marginal) Ltd

08141571

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

ESTATE OFFICE, BASINGSTOKE, RG25 2HT
Incorporated 12/07/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

99000
Activities of extraterritorial organisations and bodies

Officers

Viscount Oliver Henry Rufus Lymington

director · Since 12/07/2012

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 · England & Wales · Limited Company

Notified 30/03/2023

Former PSCs

Viscount Oliver Henry Rufus Lymington

Ceased 30/03/2023

CompanyRankvs 212+ SIC 99000 peers
45

Financial strength1th percentile among SIC peers · 0/25
Employees38th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1259.49× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees6/15 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.

Longevity14/15 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

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. 8. RELATED PARTY DISCLOSURES Page 5 continued... WALLOP BRAZSTORE (MARGINAL) LTD (REGISTERED NUMBER: 08141571) NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31ST MARC

Key FinancialsYear ending 31/03/2025

Net Worth

-£5.1M

Balance sheet strength

Cash

£431

Cash in the bank

Net Current Assets

£2.6M

Working capital

Current Assets

£2.6M

Current Liabilities

£2k

Debtors

£2.6M

0avg. employees

Balance Sheet

Assets less current liabilities£15.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251259.49-£67k
20240.44-£49k
20231108.80-£5.0M
2022205.90-£105k
2021136.27+£155k
2020—-£6k

Derived from filed accounts. Not audited figures.