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Wallenborn Uk Limited

10270626

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 3 DNATA CITY NORTHUMBERLAND CLOSE, STAINES, TW19 7LN
Incorporated 11/07/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road
52219
Other service activities incidental to land transportation

Officers

Francois Wallenborn

director · Since 11/07/2016

COMPANY DIRECTOR

LUXEMBOURGER · UNITED KINGDOM · Age 64

Also on 1 other board

Jason Breakwell

director · Since 15/09/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Mr Marc Paul Luc Niederkorn

director · Since 01/03/2026

LUXEMBOURGER · LUXEMBOURG · Age 58

Persons with Significant Control

Equistone Private Equity Limited

75–100% shares
75–100% votes
Appoint directors

One New Ludgate, 60 Ludgate Hill, London, EC4M 7AW

Reg: 07466501 · Companies House · Corporate

Notified 31/12/2018

Former PSCs

Francois Wallenborn

Ceased 31/12/2018

CompanyRankvs 1223+ SIC 49410 peers
83

Financial strength94th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.62× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 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.

Longevity10/15 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 31/12/2025

Net Worth

£350k

Balance sheet strength

Cash

£193k

Cash in the bank

Net Current Assets

£322k

Working capital

Current Assets

£520k

Current Liabilities

£198k

Fixed Assets

£180k

Debtors

£327k

11avg. employees

Tax at Year End

Corp tax£11k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20252.62+£0
20252.62+£58k
20242.28

Derived from filed accounts. Not audited figures.