H.Wallis Limited
00657767
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 24/01/2026
Due 07/02/2027
Industry
Officers
secretary · Since 24/01/1992
BRITISH · ENGLAND · Age 83
Also on 3 other boards
director · Since 24/01/1992
SECRETARY
BRITISH · ENGLAND · Age 83
Also on 3 other boards
Persons with Significant Control
Mr Ian Michael Wallis
British · England · Age 58
Garland Bungalow, Park Road, East Grinstead, RH19 1DW
Notified 24/01/2017
Mrs Gillian Patricia Wallis
British · England · Age 83
82, Godstone Road, Lingfield, RH7 6BT
Notified 24/01/2017
Former PSCs
Mr Michael Henry Wallis
Ceased 10/06/2019
CompanyRankvs 336+ SIC 47190 peers87
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2025
Net Worth
£415k
Balance sheet strength
Cash
£66k
Cash in the bank
Net Current Assets
£159k
Working capital
Current Assets
£242k
Current Liabilities
£83k
Fixed Assets
£257k
Debtors
£17k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.93 | -£2k |
| 2024 | 2.42 | +£22k |
| 2023 | 2.09 | — |
Derived from filed accounts. Not audited figures.