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Wallis & Son Limited

00292023

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

CAVENDISH HOUSE, BARTON, CB23 7AW
Incorporated 12/09/1934

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/10/2025

Due 11/11/2026

On track

Industry

45200
Maintenance and repair of motor vehicles
47300
Retail sale of automotive fuel in specialised stores

Officers

Richelle Wallis

director · Since 26/05/2009

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 72

Mr Elliot Dominic Wallis

director · Since 27/10/2016

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Mrs Debbie Anne Sayers

director · Since 18/10/2021

FINANCIAL DIRECTOR

BRITISH · ENGLAND · Age 57

Mr Richard Evans

director · Since 09/02/2024

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 44

Mrs Hannah Wallis

director · Since 29/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mr Elliot Dominic Wallis

50–75% shares
50–75% votes
Appoint directors

British · England · Age 50

Cavendish House, Wimpole Road, Barton, CB23 7AW

Notified 31/08/2023

Former PSCs

Mr Nigel John Wallis

Ceased 31/08/2023

Mrs Richelle Wallis

Ceased 24/10/2024

Charges5 outstanding

charge
satisfied

KUWAIT PETROLEUM (GB) LIMITED

Created 06/07/2000Registered 13/07/2000Satisfied 01/08/2000
charge
outstanding

KUWAIT PETROLEUM (G.B.) LIMITED

Created 23/12/1998Registered 09/01/1999
charge
satisfied

ELF OIL (GB) LIMITED

Created 23/12/1985Registered 08/01/1986Satisfied 08/06/2000
charge
outstanding

LLOYDS BANK PLC

Created 12/12/1985Registered 14/12/1985
charge
outstanding

LLOYDS BANK LTD

Created 25/02/1975Registered 12/03/1975
charge
outstanding

LLOYDS BANK LTD

Created 31/08/1973Registered 11/09/1973
charge
outstanding

LLOYDS BANK LTD

Created 12/09/1961Registered 27/09/1961

CompanyRankvs 15+ SIC 45200 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.64× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Wallis & Son Limited
90
2J.P. Arthur & Sons Limited
90
3T.Reeve And Son Limited
90
4P. Goddard & Sons Limited
90
5Leeson'S Garage Limited
90
6Hadleigh Tyre Services Limited
90
7Platts Motor Company Limited
90
8Whartons Garage Limited
90
9Holders Of Congresbury Limited
90
10Westridge Garage (Ryde) Limited
90
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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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 31/03/2025

Net Worth

£2.2M

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

£832k

Working capital

Current Assets

£1.3M

Current Liabilities

£509k

Fixed Assets

£1.5M

Debtors

£126k

29avg. employees

Tax at Year End

Corp tax£58k

Balance Sheet

Assets less current liabilities£2.3M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20252.64

Derived from filed accounts. Not audited figures.