Company Overview
Les Wallen Manufacturing Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 13 August 1985, so this is a well established company. Les Wallen Manufacturing Limited has been in business for 40 years and 7 months. The accounts status is total exemption full and the accounts are next due on Sunday 31 May 2026.
Registered Address

Lambda Works, 45A Whitehall Road, Ramsgate, Kent, CT12 6DE
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Companies House Data
Company NameLES WALLEN MANUFACTURING LIMITED
Company Number01938488
Registered Office AddressLambda Works
 45a Whitehall Road
 CT12 6DE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/08/1985
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date06/03/2017
Returns Last Made Up Date06/02/2016
Directors & Members
Show Resigned
Leigh Thompson - Director
(British, 49 years old, born February 1977)
Appointed 07 January 2026
 Active
Secretaries
Show Resigned
Lisa Baldock - Secretary
Appointed 11 September 2025
 Active
Other Company Directorships
Leigh Thompson
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 22,281 22,281 3,081
Current Assets 140,175 140,175 156,581
Creditors Due Within One Year 16,259 16,259 26,334
Working Cap 123,916 123,916 130,247
Total Assets Less Current Liabilities 146,197 146,197 133,328
Long-term Liabilities 0 0 0
Net Assets 146,197 146,197 133,328
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 146,197 146,197 133,328
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 13.7% 13.7% 1.9%
Stocks Inventory - - -
Debtors 40.9% 40.9% 35.1%
Cash Bank In Hand 34.2% 34.2% 38.5%
Current Assets 86.3% 86.3% 98.1%
Creditors Due Within One Year 10.0% 10.0% 16.5%
Net Current Assets Liabilities 76.3% 76.3% 81.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 90.0% 90.0% 83.5%
Capital Employed - - -
Total Assets Less Current Liabilities 90.0% 90.0% 83.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Liquidity Ratio 8.6 8.6 5.9
Solvency Ratio 10.0 10.0 6.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 6
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Assets 162,456 162,456 159,662
Debt 16,259 16,259 26,334
Net Assets/Debt 146,197 146,197 133,328

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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) X
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 CT12 6DE
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HUMBLE ABODES LIMITED
9 PARK AVENUE,, BROADSTAIRS,, KENT, CT12 6DE
THE KITCHEN WORKSHOP (KENT) LIMITED
45 Whitehall Road, Ramsgate, CT12 6DE
Document Filings
Confirmation statement made on 6 February 2026 with no updates
Appointment of Mr Leigh James Thompson as a director on 7 January 2026
Termination of appointment of Leslie James Wallen as a director on 7 January 2026
Appointment of Ms Lisa Baldock as a secretary on 11 September 2025
Termination of appointment of Leslie James Wallen as a secretary on 22 August 2025
Termination of appointment of Gary Christopher Rogers as a director on 18 August 2025
Termination of appointment of Gary Christopher Rogers as a secretary on 18 August 2025
Appointment of Mr Leslie James Wallen as a secretary on 29 July 2025
Appointment of Mr Leslie James Wallen as a director on 29 July 2025
Termination of appointment of Karen Holman as a secretary on 23 July 2025
Confirmation statement made on 6 February 2025 with updates
Director's details changed for Mr Gary Christopher Rogers on 4 August 2022
Confirmation statement made on 6 February 2024 with updates
Confirmation statement made on 6 February 2023 with updates
Appointment of Karen Holman as a secretary on 19 January 2023
Termination of appointment of Leslie James Wallen as a director on 3 January 2023
Appointment of Mr Leslie James Wallen as a director on 26 October 2022
Appointment of Mr Gary Christopher Rogers as a secretary on 25 July 2022
Termination of appointment of Leslie James Wallen as a secretary on 25 July 2022
Termination of appointment of Leslie James Wallen as a director on 25 July 2022
Appointment of Mr Leslie James Wallen as a secretary on 18 May 2022
Termination of appointment of Joanna Silcock as a secretary on 17 May 2022
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