Back to search

Wallington Properties Ltd

12732583

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

77 BELL LANE, AMERSHAM, HP6 6PF
Incorporated 09/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mrs Nidhi Maheshwari

director · Since 09/07/2020

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

Mrs Nidhi Maheshwari

25–50% shares
25–50% votes
Appoint directors

British · England · Age 45

77, Bell Lane, Amersham, HP6 6PF

Notified 09/07/2020

Mr Arvind Maheshwari

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 45

77, Bell Lane, Amersham, HP6 6PF

Notified 28/02/2022

Charges1 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 29/06/2022Registered 14/07/2022

CompanyRankvs 107495+ SIC 68100 peers
29

Financial strength52th percentile among SIC peers · 13/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.19× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength13/25 pts

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

Employees3/15 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.

Longevity6/15 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 31/01/2025

Net Worth

£413

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£80k

Working capital

Current Assets

£19k

Current Liabilities

£99k

Fixed Assets

£284k

0avg. employees

Balance Sheet

Assets less current liabilities£204k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.19
20240.13-£504
20230.09

Derived from filed accounts. Not audited figures.