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Wallguard Systems Limited

10573447

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

THE BOAT HOUSE SHERIFFS LANE, CROWBOROUGH, TN6 3JE
Incorporated 19/01/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43330
Floor and wall covering
43999
Specialised construction activities

Officers

Mr Simon James Brooke

director · Since 01/02/2018

CONSULTANT

BRITISH · ENGLAND · Age 61

Ms Amanda Jayne Cox

director · Since 16/06/2021

DIRECTOR

BRITISH · ENGLAND · Age 56

CompanyRankvs 985+ SIC 43330 peers
77

Financial strength95th percentile among SIC peers · 24/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 2.9× · 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.

Employees8/15 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 31/07/2025

Turnover

£2.1M

Annual revenue

Net Worth

£468k

Balance sheet strength

Cash

£273k

Cash in the bank

Net Current Assets

£451k

Working capital

Current Assets

£688k

Current Liabilities

£237k

Fixed Assets

£169k

Debtors

£415k

Cost of Sales

£1.4M

Gross Profit

£707k

Admin Expenses

£422k

Operating Profit

£285k

Profit After Tax

£221k

2avg. employees

Tax at Year End

Corp tax£93k

Balance Sheet

Bank loans & overdrafts£8k
Assets less current liabilities£620k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20252.90+£345k
20241.67+£17k
20232.14

Derived from filed accounts. Not audited figures.