Wallbridge Estates Ltd
13781932
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 03/12/2025
Due 17/12/2026
Industry
Officers
director · Since 03/12/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 4 other boards
director · Since 03/12/2021
DIRECTOR
BRITISH · ENGLAND · Age 36
Also on 7 other boards
Persons with Significant Control
Mr Samuel Luke Johnson
British · England · Age 36
7 Castle Street, Bridgwater, TA6 3DT
Notified 03/12/2021
Mr Gary John Caddick
British · United Kingdom · Age 55
7 Castle Street, Bridgwater, TA6 3DT
Notified 03/12/2021
Change History
Active
Private Limited Company
7 CASTLE STREET
BRIDGWATER
CompanyRankvs 36678+ SIC 41100 peers52
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2025
Net Worth
£34k
Balance sheet strength
Cash
£8k
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£119k
Current Liabilities
£85k
Debtors
£89
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.40 | +£25k |
| 2024 | 1.12 | -£950 |
| 2023 | 1.11 | — |
Derived from filed accounts. Not audited figures.