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Wallmer Asset Management Ltd

08247373

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

49 LONDON STREET, READING, RG1 4PS
Incorporated 10/10/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Nicholas John Wallwork

director · Since 10/10/2012

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 8 other boards

Mr Christopher Ralph Sturmer

director · Since 10/10/2012

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 4 other boards

Persons with Significant Control

Deedeedee Ltd

25–50% shares
25–50% votes

49, London Street, Reading, RG1 4PS

Reg: 08195217 · England And Wales · Limited

Notified 06/04/2016

Wallwork Capital Ltd

25–50% shares
25–50% votes

49, London Street, Reading, RG1 4PS

Reg: 11066069 · England And Wales · Private Limited Company

Notified 01/02/2020

Former PSCs

Redbrick Wealth Ltd

Ceased 01/02/2020

Charges3 outstanding

Charge
outstanding

MINT PROPERTY FINANCE LIMITED

Created 13/09/2024Registered 17/09/2024
Charge
outstanding

LLOYDS BANK PLC

Created 24/07/2017Registered 25/07/2017
Charge
satisfied

LLOYDS BANK PLC

Created 22/06/2016Registered 23/06/2016Satisfied 27/02/2022
Charge
outstanding

LLOYDS BANK PLC

Created 21/06/2016Registered 21/06/2016
Charge
satisfied

SIAMAK YAZDANIAN

Created 28/04/2016Registered 04/05/2016Satisfied 06/07/2016
Charge
satisfied

MARILYN HAMBLIN

Created 22/09/2015Registered 24/09/2015Satisfied 27/02/2022
Charge
satisfied

MICHELLE ANNE WIGNALL

Created 22/09/2015Registered 24/09/2015Satisfied 27/02/2022
Charge
satisfied

CEDAR MILE LIMITED

Created 17/08/2015Registered 02/09/2015Satisfied 27/02/2022
Charge
satisfied

NETCAST VENTURES LIMITED

Created 17/08/2015Registered 02/09/2015Satisfied 27/02/2022
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/06/2015Registered 11/06/2015Satisfied 27/02/2022
Charge
satisfied

STEVIE JOANNE LLOYD · RONNIE GUY LLOYD

Created 28/04/2015Registered 29/04/2015Satisfied 27/02/2022
Charge
satisfied

AFSANEH HADDADI

Created 23/04/2015Registered 28/04/2015Satisfied 27/02/2022
Charge
satisfied

ELLGEO INVESTMENTS LIMITED

Created 30/03/2015Registered 14/04/2015Satisfied 27/02/2022
Charge
satisfied

SAMIRA SHARPLES

Created 15/01/2015Registered 29/01/2015Satisfied 06/07/2016
Charge
satisfied

DANIEL BURKE

Created 15/01/2015Registered 29/01/2015Satisfied 06/07/2016
Charge
satisfied

STEVE VINEY

Created 15/01/2015Registered 29/01/2015Satisfied 06/07/2016
Charge
satisfied

ADRIAN TURNER AND KAREN TURNER

Created 15/01/2015Registered 29/01/2015Satisfied 06/07/2016
Charge
satisfied

NETCAST VENTURES LIMITED

Created 15/01/2015Registered 29/01/2015Satisfied 06/07/2016
Charge
satisfied

MICHAEL CRAIG SHARPLES AND SIHAM SHARPLES

Created 15/01/2015Registered 29/01/2015Satisfied 06/07/2016
Charge
satisfied

RONNIE GUY LLOYD AND STEVIE JOANNE LLOYD

Created 15/01/2015Registered 29/01/2015Satisfied 27/02/2022
Charge
satisfied

KARINA DOMINIQUE SHARPLES

Created 15/01/2015Registered 29/01/2015Satisfied 06/07/2016
Charge
satisfied

SIHAM SHARPLES

Created 15/01/2015Registered 29/01/2015Satisfied 06/07/2016
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/01/2015Registered 17/01/2015Satisfied 27/02/2022
Charge
satisfied

MICHAEL CRAIG SHARPLES AND SIHAM SHARPLES

Created 02/07/2014Registered 15/07/2014Satisfied 27/02/2022
Charge
satisfied

DANIEL BURKE

Created 02/07/2014Registered 04/07/2014Satisfied 27/02/2022
Charge
satisfied

SIHAM SHARPLES · MICHAEL CRAIG SHARPLES

Created 08/05/2014Registered 09/05/2014Satisfied 27/02/2022
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/04/2014Registered 07/05/2014Satisfied 27/02/2022
Charge
satisfied

NETCAST VENTURES LIMITED

Created 04/04/2014Registered 07/04/2014Satisfied 27/02/2022
Charge
satisfied

STEVE VINEY

Created 16/01/2014Registered 18/01/2014Satisfied 27/02/2022
Charge
satisfied

KAREN ELIZABETH TURNER · ADRIAN TURNER

Created 16/01/2014Registered 18/01/2014Satisfied 27/02/2022
Charge
satisfied

DANIEL BURKE

Created 16/01/2014Registered 18/01/2014Satisfied 27/02/2022

CompanyRankvs 14306+ SIC 68320 peers
61

Financial strength96th percentile among SIC peers · 24/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.5× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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14306Wallmer Asset Management Ltd
66
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.

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.

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

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

£600k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£457k

Working capital

Current Assets

£458k

Current Liabilities

£915k

Fixed Assets

£1.8M

Debtors

£446k

2avg. employees

Tax at Year End(2019)

Corp tax£444k

Balance Sheet

Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.50+£0
20250.50+£130k
20240.41-£36k
20230.38+£51k
20220.37+£23k
20210.39+£2k
20210.39+£3k
20200.40+£14k
20190.74—

Derived from filed accounts. Not audited figures.