Company Overview
Wallaces Express Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 02 April 2003, so this is a well established company. Wallaces Express Limited has been in business for 23 years. The accounts status is small and the accounts are next due on Sunday 30 November 2025.
Registered Address

Wellpark Brewery, 161 Duke Street, Glasgow, G31 1JD
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 NameWALLACES EXPRESS LIMITED
Company NumberSC247082
Registered Office AddressWellpark Brewery
 161 Duke Street
 G31 1JD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/04/2003
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2025
Accounts Last Made Up Date29/02/2024
Accounts Account CategorySMALL
Returns Next Due Date30/04/2017
Returns Last Made Up Date02/04/2016
Directors & Members
Show Resigned
Richard Evans - Director
(British, 52 years old, born March 1974)
Appointed 11 April 2025
 Active
Mark McGloin - Director
(Irish, 52 years old, born May 1974)
Appointed 01 May 2024
 Active
C&C Management Services Limited - Secretary
Appointed 17 March 2014
 Active
Secretaries
Show Resigned
C&C Management Services Limited - Secretary
Appointed 17 March 2014
 Active
Other Company Directorships
Richard Evans
A2 CONTRACTORS LIMITED
BIBENDUM GROUP LIMITED
BIBENDUM PLB (TOPCO) LIMITED
BIBENDUM WINE LIMITED
C & C HOLDINGS (NI) LIMITED
C & C PROFIT SHARING TRUSTEE (NI) LIMITED
C&C IP UK LIMITED
C&C MANAGEMENT SERVICES (UK) LIMITED
GAYMER CIDER COMPANY LIMITED
MATTHEW CLARK BIBENDUM (HOLDINGS) LIMITED
MIXBURY DRINKS LIMITED
PEPPERMINT EVENTS LIMITED
THE WONDERING WINE COMPANY LIMITED
Mark McGloin
No companies found
Balance Sheet Unlock full report
Accounts Date 29-Feb-2024 28-Feb-2015 28-Feb-2014
Balance Sheet
Fixed Assets 25,920,762 25,920,762 3,472,722
Current Assets 175,052 175,052 19,567,466
Creditors Due Within One Year 24,778,995 24,778,995 8,319,155
Working Cap -24,603,943 -24,603,943 11,248,311
Total Assets Less Current Liabilities 1,316,819 1,316,819 14,721,033
Long-term Liabilities 0 0 33,088
Net Assets 1,316,819 1,316,819 14,687,945
Share Capital & Reserves
Share Cap 1,250,000 1,250,000 1,250,000
Profit & Loss Reserves 66,819 66,819 13,437,945
Other Reserves 0 0 0
Shareholders Funds 1,316,819 1,316,819 14,687,945
Common Size Financial Analysis Unlock full report
Accounts Date 29-Feb-2024 28-Feb-2015 28-Feb-2014
Tangible Fixed Assets - - -
Fixed Assets 99.3% 99.3% 15.1%
Stocks Inventory 0.0% 0.0% 38.1%
Debtors 0.0% 0.0% 28.1%
Cash Bank In Hand 0.0% 0.0% 12.6%
Current Assets 0.7% 0.7% 84.9%
Creditors Due Within One Year 95.0% 95.0% 36.1%
Net Current Assets Liabilities -94.3% -94.3% 48.8%
Creditors Due After One Year 0.0% 0.0% 0.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 5.0% 5.0% 63.7%
Called Up Share Capital 4.8% 4.8% 5.4%
Share Capital Allotted Called Up Paid 4.8% 4.8% 5.4%
Profit Loss Account Reserve 0.3% 0.3% 58.3%
Shareholder Funds 5.0% 5.0% 63.7%
Capital Employed - - -
Total Assets Less Current Liabilities 5.0% 5.0% 63.9%
Financial Ratio Analysis Unlock full report
Accounts Date 29-Feb-2024 28-Feb-2015 28-Feb-2014
Liquidity Ratio 0.0 0.0 2.4
Solvency Ratio 1.1 1.1 2.8
Reserves to Assets 0.0 0.0 0.6
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 29-Feb-2024 28-Feb-2015 28-Feb-2014
Assets 26,095,814 26,095,814 23,040,188
Debt 24,778,995 24,778,995 8,352,243
Net Assets/Debt 1,316,819 1,316,819 14,687,945

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 G31 1JD
TENNENT CALEDONIAN BREWERIES UK LIMITED
WELLPARK BREWERY, 161 DUKE STREET, GLASGOW, G31 1JD
WELLPARK FINANCING LIMITED
Wellpark Brewery, 161 Duke Street, Glasgow, G31 1JD
Document Filings
Resolutions
Statement of capital on 26 June 2025
Statement by Directors
Solvency Statement dated 25/06/25
Resolutions
Termination of appointment of Andrea Pozzi as a director on 11 April 2025
Termination of appointment of Riona Heffernan as a director on 11 April 2025
Appointment of Mr Richard Alistair Evans as a director on 11 April 2025
Confirmation statement made on 3 April 2025 with no updates
Termination of appointment of Patrick Mcmahon as a director on 6 June 2024
Termination of appointment of Ewan James Robertson as a director on 25 June 2024
Appointment of Mark Mcgloin as a director on 1 May 2024
Confirmation statement made on 6 April 2024 with no updates
Auditor's resignation
Appointment of Mr Ewan James Robertson as a director on 1 June 2023
Confirmation statement made on 6 April 2023 with no updates
Termination of appointment of Richard Webster as a director on 31 March 2023
Confirmation statement made on 6 April 2022 with no updates
Director's details changed for Richard Webster on 1 February 2022
Director's details changed for Mr Andrea Pozzi on 31 January 2022
Termination of appointment of Kenneth Gray as a director on 19 January 2022
Appointment of Richard Webster as a director on 19 January 2022
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free