Wallis Brothers Limited

00843731

active

Private Limited Company

england wales

Companies House

Health Score

80 / 100

Healthy

30/30

Filing

20/30

Financial

30/40

Risk

10 outstanding charges (-10)

Details

CARR HILL HOUSE 63 COLE LANE, DERBY, DE72 3RD

Incorporated 31/03/1965

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/02/2026

Due 26/02/2027

On track

Industry

13990

Manufacture of other textiles

64209

Activities of other holding companies

70229

Management consultancy activities

Officers

Mrs Adrianne Hilda Jaffe

director · Since 12/02/1992

DIRECTOR

BRITISH · ENGLAND · Age 95

Mr Malcolm Joseph Jaffe

director · Since 12/02/1992

DIRECTOR

BRITISH · ENGLAND · Age 67

Mr John Stanley Wallis

director · Since 12/02/1992

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 68

Also on 27 other boards

Mr John Stanley Wallis

secretary · Since 28/11/1994

COMPANY SECRETARY

BRITISH · ENGLAND · Age 68

Also on 27 other boards

Persons with Significant Control

Mr Henry Arthur Wallis

25–50% shares

British · England · Age 69

House At The Hollow, The Hollow, Matlock, DE4 5AW

Notified 06/04/2016

Mr Malcolm Joseph Jaffe

25–50% shares

British · England · Age 67

11 Wilson Avenue, Wilson Avenue, Nottingham, NG12 5SY

Notified 01/07/2016

Mr John Stanley Wallis

25–50% shares

British · England · Age 68

Carr Hill House, Cole Lane, Ockbrook, DE72 3RD

Notified 01/07/2016

Charges10 outstanding

Charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 21/03/2014Registered 09/04/2014

charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 21/05/2012Registered 23/05/2012

charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 19/03/2012Registered 22/03/2012

charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 22/02/2012Registered 02/03/2012

charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 04/04/2011Registered 14/04/2011

charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 25/03/2011Registered 30/03/2011

charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 09/02/2011Registered 23/02/2011

charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 09/02/2011Registered 23/02/2011

charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 09/02/2011Registered 23/02/2011

charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 09/02/2011Registered 23/02/2011

CompanyRankvs 36+ SIC 13990 peers
76

Financial strength98th percentile among SIC peers · 25/25

Employees71th percentile among SIC peers · 11/15

LiquidityCurrent ratio 4.16× · 20/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

Show leaderboard

1Vale Mill (Rochdale) Limited

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90

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90

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90

7Filltex Limited

90

8Ramon Holdings Limited

90

9Yewdale Corporation Ltd

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10Dawson-Rodgers & Company Limited

89

36Wallis Brothers Limited

86

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.

Employees11/15 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.

Risk deductions

Outstanding charges: -10 pts

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

£4.1M

Balance sheet strength

Cash

£110k

Cash in the bank

Net Current Assets

£641k

Working capital

Current Assets

£844k

Current Liabilities

£203k

Fixed Assets

£3.5M

Debtors

£734k

3avg. employees

Balance Sheet

Bank loans & overdrafts£17k

Assets less current liabilities£4.1M

Prepared with Digita Accounts Production Advanced

EstimatesDerived

Year	Current Ratio	Implied Profit
2025	4.16	+£0
2025	4.16	+£40k
2024	4.42	+£38k
2023	3.33	+£11k
2022	5.99	-£1k
2021	11.38	+£65k
2020	17.23	+£65k
2019	9.31	+£847k
2017	5.77	—

Derived from filed accounts. Not audited figures.