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Wallis & Son Limited

00292023

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-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

Richard Evans

director · Since 09/02/2024

British

Debbie Anne Sayers

director · Since 18/10/2021

British

Elliot Dominic Wallis

director · Since 27/10/2016

British

Hannah Wallis

director · Since 29/04/2025

British

Richelle Wallis

director · Since 26/05/2009

British

Former

Geoffrey Valentine Wallis

secretary · Resigned 23/10/1998

Mary Josephine Wallis

secretary · Resigned 26/05/2009

Nigel John Wallis

secretary · Resigned 22/03/2021

Geoffrey Valentine Wallis

director · Resigned 23/10/1998

Mary Josephine Wallis

director · Resigned 26/05/2009

Nigel John Wallis

director · Resigned 22/03/2021

CompanyRankvs 105+ SIC 45200 peers
90

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
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
9H.Samson(Bolton)Limited
90
10The Fisherman Limited
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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.

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.