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Macculloch & Wallis Limited

00452913

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • 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

CompanyRankvs 24+ 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
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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

Balance Sheet

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

EstimatesDerived

YearCurrent RatioImplied Profit
20243.94+£154k
20232.96

Derived from filed accounts. Not audited figures.