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Wallop Enterprise Company Limited

13195965

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

Calyx House, South Road, Taunton, TA1 3DU
Incorporated 11/02/2021

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

30/05/2027

On track

Confirmation statement

Last: 11/02/2026

Due 25/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Arthur Charles Schreiber

director · Since 11/02/2021

VET

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Arthur Charles Schreiber

director · Since 11/02/2021

British · England · Age 63

Persons with Significant Control

Mr Arthur Charles Schreiber

75–100% shares
75–100% votes

British · England · Age 63

Calyx House, South Road, Taunton, TA1 3DU

Notified 11/02/2021

Change History

statusactive
2026-07-29

Active

typeltd
2026-07-29

Private Limited Company

address line1Calyx House
2026-07-29

CALYX HOUSE

post townTaunton
2026-07-29

TAUNTON

officer appointedSCHREIBER, Arthur Charles
2026-07-29

CompanyRankvs 112759+ SIC 68209 peers
52

Financial strength79th percentile among SIC peers · 20/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.49× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees9/15 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.

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

Key FinancialsYear ending 31/08/2025

Net Worth

£109k

Balance sheet strength

Cash

£734k

Cash in the bank

Net Current Assets

-£946k

Working capital

Current Assets

£898k

Current Liabilities

£1.8M

Debtors

£164k

1avg. employees

Balance Sheet

Assets less current liabilities£110k
Signed by 13195965 2024-09-01 2025-08-31 13195965 2025-08-31 13195965 core:RetainedEarningsAccumulatedLosses 2025-08-31 13195965 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.49+£77k
20240.50+£103k
20230.23

Derived from filed accounts. Not audited figures.