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H.Wallis Limited

00657767

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

GODSTONE ROAD, SURREY, RH7 6BT
Incorporated 29/04/1960

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47190
Other retail sale in non-specialised stores

Officers

Mrs Gillian Patricia Wallis

secretary · Since 24/01/1992

BRITISH · ENGLAND · Age 83

Also on 3 other boards

Mrs Gillian Patricia Wallis

director · Since 24/01/1992

SECRETARY

BRITISH · ENGLAND · Age 83

Also on 3 other boards

Mr Ian Michael Wallis

director · Since 09/05/2000

WORKSHOP MANAGER

BRITISH · ENGLAND · Age 58

Mrs Sarah Gillian Wallis

director · Since 28/10/2025

ADMINISTRATOR

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Mr Ian Michael Wallis

25–50% shares

British · England · Age 58

Garland Bungalow, Park Road, East Grinstead, RH19 1DW

Notified 24/01/2017

Mrs Gillian Patricia Wallis

25–50% shares

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 326+ SIC 47190 peers
87

Financial strength96th percentile among SIC peers · 24/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.42× · 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.

Employees13/15 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

£417k

Balance sheet strength

Cash

£115k

Cash in the bank

Net Current Assets

£187k

Working capital

Current Assets

£319k

Current Liabilities

£132k

Fixed Assets

£230k

Debtors

£31k

6avg. employees

Tax at Year End

Corp tax£37k

Balance Sheet

Assets less current liabilities£418k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20242.42+£22k
20232.09+£11k
20222.06-£31k
20212.39+£14k
20202.29+£59k
20191.89

Derived from filed accounts. Not audited figures.