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Wallington Court Ltd

15517960

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

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

1 KINGS AVENUE, LONDON, N21 3NA
Incorporated 24/02/2024

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 25/07/2025

Due 08/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Mario Joseph Carrozzo

director · Since 24/02/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 61 other boards

Mr Amit Patel

director · Since 24/02/2024

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 5 other boards

Persons with Significant Control

30 Degree Capital Ltd

25–50% shares
25–50% votes

1 Kings Avenue, London, N21 3NA

Reg: 13999936 · England And Wales · Private Limited Company

Notified 24/02/2024

Ap Group (Jv) Limited

50–75% shares
50–75% votes

1 Kings Avenue, London, N21 3NA

Reg: 14043746 · England And Wales · Private Limited Company

Notified 24/02/2024

Charges5 outstanding

Charge
outstanding

INVESTEC BANK PLC

Created 24/09/2024Registered 25/09/2024
Charge
outstanding

INVESTEC BANK PLC

Created 24/09/2024Registered 25/09/2024
Charge
outstanding

SILVERSTREAM FINANCE (CITY) LIMITED

Created 02/05/2024Registered 08/05/2024
Charge
outstanding

SILVERSTREAM FINANCE (CITY) LIMITED

Created 02/05/2024Registered 08/05/2024
Charge
outstanding

SILVERSTREAM FINANCE (CITY) LIMITED

Created 02/05/2024Registered 08/05/2024

CompanyRankvs 134659+ SIC 68209 peers
37

Financial strength98th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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134659Wallington Court Ltd
47
How is this score calculated?
Financial strength25/25 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.

Longevity2/15 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 28/02/2025

Net Worth

£3.5M

Balance sheet strength

Cash

£50k

Cash in the bank

Net Current Assets

-£750k

Working capital

Current Assets

£145k

Current Liabilities

£896k

Fixed Assets

£13.1M

Debtors

£96k

0avg. employees

Balance Sheet

Bank loans & overdrafts£8.1M
Assets less current liabilities£12.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.16+£0
20250.16—

Derived from filed accounts. Not audited figures.