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Wallingford Hydrosolutions Trustees Limited

11163900

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

STABLES 4 HOWBERY BUSINESS PARK, WALLINGFORD, OX10 8BA
Incorporated 22/01/2018

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 21/01/2026

Due 04/02/2027

On track

Industry

99999
Dormant company

Officers

Judith Anne Jeans

director · Since 28/02/2018

NONE

BRITISH · UNITED KINGDOM · Age 43

Mr Graham Hillier

director · Since 01/03/2021

INDEPENDENT TRUSTEE

BRITISH · WALES · Age 66

Also on 1 other board

Mr Daniel Hamilton

director · Since 05/06/2024

CONSULTANT

BRITISH · WALES · Age 34

Persons with Significant Control

Wallingford Hydrosolutions Limited

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

Maclean Building, Benson Lane, Crowmarsh Gifford, Wallingford, OX10 8BB

Notified 22/01/2018

CompanyRankvs 57320+ SIC 99999 peers
23

Financial strength0th percentile among SIC peers · 0/25
Employees67th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

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

Longevity8/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

Basis of preparation These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value. Going concern The financial statements have been prepared on a going concern basis. The directors are not aware of any material uncertainties that may cast significant doubt over the ability of the co

Key FinancialsYear ending 30/06/2025

Net Worth

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

0avg. employees
Prepared with Digita Accounts Production Advanced