Wallop Group Investments Limited
08567041
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 12/06/2025
Due 26/06/2026
Industry
Officers
director · Since 12/06/2013
DIRECTOR
BRITISH · UNITED KINGDOM · Age 44
Also on 13 other boards
director · Since 07/10/2016
INTERIOR DESIGNER
BRITISH · ENGLAND · Age 44
director · Since 19/04/2022
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 38
Also on 4 other boards
Persons with Significant Control
Viscount Oliver Henry Rufus Lymington
British · England · Age 44
Estate Office, Farleigh Wallop, Basingstoke, RG25 2HT
Notified 06/04/2016
Charges4 outstanding
UNION BANCAIRE PRIVEE, UBP SA
C.HOARE & CO.
C.HOARE & CO.
C. HOARE & CO.
CompanyRankvs 16434+ SIC 68209 peers62
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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. 10. SECURED DEBTS The following secured debts are included within creditors: 2025 2024 £ £ Bank loans 9,000,000 9,000,000 Other loans 7,273,723 5,058,209 16,273,723 14,058,209 The bank
Key FinancialsYear ending 31/03/2025
Net Worth
£2.9M
Balance sheet strength
Cash
£65k
Cash in the bank
Net Current Assets
£8.1M
Working capital
Current Assets
£16.7M
Current Liabilities
£8.6M
Fixed Assets
£65.2M
Debtors
£15.7M
Profit After Tax
-£626k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.94 | -£626k |
| 2024 | 1.96 | -£932k |
| 2023 | 0.30 | +£749k |
| 2022 | 0.59 | -£916k |
| 2021 | 34.98 | +£1.8M |
| 2020 | 129.84 | -£62k |
| 2019 | 133.88 | — |
Derived from filed accounts. Not audited figures.