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Wallmer Property Ltd

11069076

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

49 LONDON STREET, READING, RG1 4PS
Incorporated 17/11/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Christopher Ralph Sturmer

director · Since 17/11/2017

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 16 other boards

Mr Nicholas John Wallwork

director · Since 17/11/2017

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 8 other boards

Persons with Significant Control

Redbrick Capital Ltd

75–100% shares
75–100% votes

49, London Street, Reading, RG1 4PS

Reg: 11612581 · England And Wales · Company Limited By Shares

Notified 20/12/2018

Former PSCs

Wallwork Capital Ltd

Ceased 20/12/2018

Deedeedee Ltd

Ceased 20/12/2018

Charges1 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 31/03/2021Registered 02/04/2021
Charge
satisfied

SECURE TRUST BANK PLC

Created 17/12/2019Registered 19/12/2019Satisfied 03/04/2021
Charge
satisfied

SECURE TRUST BANK PLC

Created 17/12/2019Registered 19/12/2019Satisfied 03/04/2021
Charge
satisfied

AURA FINANCE LIMITED

Created 20/02/2018Registered 02/03/2018Satisfied 20/12/2019

CompanyRankvs 31195+ SIC 68100 peers
51

Financial strength92th percentile among SIC peers · 23/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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

£385k

Balance sheet strength

Cash

£42k

Cash in the bank

Net Current Assets

-£5.8M

Working capital

Current Assets

£309k

Current Liabilities

£6.1M

Fixed Assets

£6.3M

Debtors

£267k

2avg. employees

Balance Sheet

Assets less current liabilities£450k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05+£0
20250.05+£66k
20240.05
20230.04
20221.00
20211.00
20211.00
20200.99-£9k
20191.12

Derived from filed accounts. Not audited figures.