WALBROOK ASSETS LIMITED Credit Check Report

Company Overview

Walbrook Assets Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 16 February 1998, so this is a well established company. Walbrook Assets Limited has been in business for 28 years and 1 month. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.

Registered Address

New Court, St Swithin's Lane, London, EC4N 8AL

Credit Reports Available

These credit rating reports are available now:

Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data

Company Name	WALBROOK ASSETS LIMITED
Company Number	03510923
Registered Office Address	New Court
	St Swithin's Lane
	EC4N 8AL
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	16/02/1998
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2026
Accounts Last Made Up Date	31/12/2024
Accounts Account Category	FULL
Returns Next Due Date	01/09/2016
Returns Last Made Up Date	04/08/2015

Directors & Members

Show Resigned

	Peter Barbour - Director (British, 53 years old, born September 1973) Appointed 08 September 2015	Active
	Anthony Chapman - Director (British, 80 years old, born June 1946) Appointed 09 July 1998, Resigned 18 December 2020	Resigned
	Anthony Coghlan - Director (British, 69 years old, born November 1957) Appointed 20 December 2010, Resigned 26 March 2020	Resigned
	Alan Graham - Director (British, 79 years old, born December 1947) Appointed 09 July 1998, Resigned 31 January 2004	Resigned
	John King - Director (British, 62 years old, born October 1964) Appointed 19 June 2018	Active
	Paul O'leary - Director (British, 53 years old, born April 1973) Appointed 25 September 2020, Resigned 04 August 2023	Resigned
	John Underwood - Director (British, 87 years old, born July 1939) Appointed 16 February 1998, Resigned 09 July 1998	Resigned
	Hayat Walbrook - Director (British, 77 years old, born August 1949) Appointed 16 February 1998, Resigned 09 July 1998	Resigned
	Jonathan Westcott - Director (British, 64 years old, born February 1962) Appointed 31 January 2004, Resigned 08 September 2015	Resigned
	Peter Whiteland - Director (British, 56 years old, born October 1970) Appointed 20 March 2024, Resigned 30 January 2026	Resigned
	Clive Whitmore - Director (British, 91 years old, born January 1935) Appointed 09 July 1998, Resigned 05 January 2011	Resigned
	N M Rothschild & Sons Limited - Secretary Appointed 09 July 1998	Active
	Swift Incorporations Limited - Nominee Secretary Appointed 16 February 1998, Resigned 16 February 1998	Resigned

Secretaries

Show Resigned

	John Underwood - Secretary (British) Appointed 16 February 1998, Resigned 09 July 1998	Resigned
	N M Rothschild & Sons Limited - Secretary Appointed 09 July 1998	Active
	Swift Incorporations Limited - Nominee Secretary Appointed 16 February 1998, Resigned 16 February 1998	Resigned

Other Company Directorships

Balance Sheet

Unlock full report

There is no free data currently available to display on this company.
However we do have a credit report on this company for account holders on our login service.

Common Size Financial Analysis

Unlock full report

There is no free data currently available to display on this company.
However we do have a credit report on this company for account holders on our login service.

Secured Creditors

Unlock full report

There is no free data currently available to display on this company.
However we do have a credit report on this company for account holders on our login service.

Public Record Information

Unlock full report

Exact Court Judgements

Period of Months	Last 12m	13-24m	25-36m	37-48m	49-60m	61-72m
Number of Exact CCJS	X	Y	Y	X	X	Y
Value of Exact CCJS	YXY	YK	S	S	X	KX

Supplier Credit Limits

Unlock full report

Date	Sector	Notified	Amount	Terms
XK-SXY	XKXYXK	SXSKXYXK	£X,000	XS XYSKS
SK-SYY	SKXYXKYKKY	KSXX KKXXYXS	£YY,000	YS XYSKS SK YXXSXS
YK-SXY	XKXYXYYK	SXSXYXK	£SX,000	XS XYSKS

Payment Records

Unlock full report

Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices	Paid Before 30 days due	Paid After 30 days due	Owing Before 30 days due	Owing after 30 days due
XYX	SX	K	YX	X

Company Valuation Analysis

Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations		Valuation Measures
Estimated High Value	£XSI,000	Retained Profit	£YX,000
Estimated Mid Value	£YY,000	EBIT	£SY,000
Estimated Low Value	£X,000	EBITDA	£SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations		Valuation Measures
Estimated High Value	£XY,000	Total Assets	£XIX,000
Estimated Mid Value	£Y,000	Net Assets	£YX,000
Estimated Low Value	£S,000	Tangible Equity	£SX,000
The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist

Unlock full report

Business Growth	Please purchase a report to see true comments
EBITDA	Purchase a report to see true comments
Dividends	Please purchase a report to see true comments about this company
Retained Profits	Retained Profits for this company
Debt Interest	Debt Interest for this company
Cash Flow	Cash Flow for this company
CCJs	CCJs for this company
Age of Company	Age of Company for this company
Solvency	Solvency for this company
Secured Creditors	Secured Creditors for this company
Ownership	Ownership for this company

First Report Score: (0-10)

Financial Status Guide:

10			Very Strong
9			Strong
8			Very Good
7			Good
6			Above Average
5			Average
4			Below Average
3			Poor
2			Weak
1			Very Weak
0			Critical

Risk Score Trend

Risk Rating

Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100)	X
Risk Band Description	XXMXMXMX SISX
Risk Assessment	Meeting of Creditors
Credit Rating	XSKX

Altman Z Score Credit Risk Rating

Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score	X
Risk Band	XY
Risk Band Description	The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1	Low Risk	3.00 and above
2	Caution	2.63 - 2.99
3	Risk of Failure within 2 years	1.24 - 2.62
4	High Probability Failure	Below 1.24

Other Business around EC4N 8AL

	SHIELD TRUST LIMITED NEW COURT, ST. SWITHIN'S LANE, LONDON, EC4N 8AL
	ROTHSCHILD & CO CONTINUATION LIMITED NEW COURT, ST SWITHIN'S LANE, LONDON, EC4N 8AL
	ROTHSCHILD & CO NOMINEES LIMITED NEW COURT, ST SWITHIN'S LANE, LONDON, EC4N 8AL
	FIVE ARROWS MANAGERS LLP NEW COURT, ST SWITHIN'S LANE, LONDON, EC4N 8AL
	ROTHSCHILD & CO WEALTH MANAGEMENT UK LIMITED NEW COURT, ST SWITHIN'S LANE, LONDON, EC4N 8AL
	FRIENDS OF ARAMED FOUNDATION LIMITED 24 Ely Place 24 Ely Place, Ec1n6te, London, EC4N 8AL
	SCOTT HARRIS UK LIMITED New Court, St. Swithin's Lane, London, EC4N 8AL
	F.A. INTERNATIONAL LIMITED New Court, St Swithin's Lane, London, EC4N 8AL
	SOCIAL BUSINESS TRUST SOMERSET HOUSE S71 NEW WING, STRAND, LONDON, STRAND, EC4N 8AL
	KENDALL SUMMER LIMITED 4385, 08787954 - COMPANIES HOUSE DEFAULT ADDRESS, Cardiff, EC4N 8AL

Document Filings

There is no free data currently available to display on this company.

CheckFree

UK company status reports

Real time data feed - no UK credit reports are updated faster