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Macculloch & Wallis Limited

00452913

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

25, 26 POLAND STREET, LONDON, W1F 8QN
Incorporated 21/04/1948

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/12/2025

Due 23/12/2026

On track

Industry

46410
Wholesale of textiles
47510
Retail sale of textiles in specialised stores
47789
Other retail sale of new goods in specialised stores

Officers

Jeffrey Hal Bonas

director · Since 14/12/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 82

Victoria Maria Connolly

director · Since 10/07/2007

DIRECTOR

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Jeffrey Hal Bonas

25–50% shares
25–50% votes

British · England · Age 82

25, 26 Poland Street, London, W1F 8QN

Notified 06/04/2016

Victoria Maria Connolly

25–50% shares
25–50% votes

British · England · Age 59

25, 26 Poland Street, London, W1F 8QN

Notified 06/04/2016

Ecs Int Trustees (Isle Of Man) Limited

25–50% shares
25–50% votes

PO BOX 95, 2a Lord Street, Douglas, IM99 1HP

Reg: Oe010964 · Companies Registry, Isle Of Man · Private Limited By Shares

Notified 27/09/2025

Former PSCs

Ecs International Nominees (Gibraltar) Ltd And Ecs International Trustees (Gibraltar) Ltd

Ceased 08/02/2018

Ecs International Trustees (Gibraltar) Ltd

Ceased 08/12/2017

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 29/09/2011Registered 08/10/2011Satisfied 04/04/2019
charge
satisfied

HSBC BANK PLC

Created 29/09/2011Registered 08/10/2011Satisfied 04/04/2019
charge
satisfied

HSBC BANK PLC

Created 22/09/2011Registered 26/09/2011Satisfied 12/01/2019
charge
satisfied

PENELOPE LOVELL-SMITH

Created 18/10/2002Registered 06/11/2002Satisfied 24/09/2011
charge
satisfied

HSBC BANK PLC

Created 15/04/2002Registered 17/04/2002Satisfied 04/04/2019
charge
satisfied

MIDLAND BANK PLC.

Created 14/10/1991Registered 25/10/1991Satisfied 04/04/2019
charge
satisfied

MIDLAND BANK PLC

Created 24/06/1991Registered 27/03/1991Satisfied 04/04/2019
charge
satisfied

MIDLAND BANK PLC

Created 24/06/1991Registered 27/03/1991Satisfied 04/04/2019
charge
satisfied

MIDLAND BANK PLC

Created 08/11/1988Registered 21/11/1988Satisfied 04/04/2019
charge
satisfied

MIDLAND BANK PLC

Created 22/10/1987Registered 29/10/1987Satisfied 04/04/2019

CompanyRankvs 300+ SIC 46410 peers
89

Financial strength94th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.94× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Whaleys(Bradford)Limited
90
2Ashley Wilde Group Limited
90
3Ema Textiles Limited
90
4Arista (U.K.) Limited
90
5Lewis & Co. (Fabrics) Limited
90
6Ralawise Limited
90
7Gailarde Limited
90
8S.M.D. Home Limited
90
9E J Orr Limited
90
10S M D Textiles Limited
90
30Macculloch & Wallis Limited
89
How is this score calculated?
Financial strength24/25 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 31/12/2024

Net Worth

£924k

Balance sheet strength

Cash

£556k

Cash in the bank

Net Current Assets

£826k

Working capital

Current Assets

£1.1M

Current Liabilities

£280k

Fixed Assets

£107k

Debtors

£61k

19avg. employees+1

Tax at Year End(2021)

Corp tax£32k

Balance Sheet

Assets less current liabilities£933k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.94+£154k
20232.96+£35k
20223.56+£96k
20212.91+£33k
20202.82-£75k
20192.49—

Derived from filed accounts. Not audited figures.