Back to search

Wallis Shipping Services Limited

02074902

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT 19, LANGHAM BARNS LANGHAM LANE, COLCHESTER, CO4 5ZS
Incorporated 18/11/1986

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 24/10/2025

Due 07/11/2026

On track

Industry

52290
Other transportation support activities

Officers

Mr Stuart John Gregory

director · Since 24/10/1991

FREIGHT FORWARDER

BRITISH · UNITED KINGDOM · Age 68

Also on 5 other boards

Mrs Susan Blanche Gregory

director · Since 20/11/1991

FREIGHT FORWARDER

BRITISH · UNITED KINGDOM · Age 67

Also on 2 other boards

Mrs Jenna Louise Morgan

director · Since 01/12/2020

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 2 other boards

Miss Karen Munro

director · Since 01/12/2020

HR DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Miss Karen Munro

secretary · Since 24/01/2022

Also on 2 other boards

Mrs Charlotte Anna Stewart

director · Since 12/01/2023

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 1 other board

Persons with Significant Control

Wss Holdings Limited

Appoint directors

19, Langham Barns, Colchester, CO4 5ZS

Notified 30/06/2016

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/09/2010Registered 11/09/2010
charge
outstanding

WSS HOLDINGS LIMITED

Created 23/12/1994Registered 11/01/1995
charge
satisfied

BARCLAYS BANK PLC

Created 22/06/1987Registered 01/07/1987Satisfied 27/10/2010

CompanyRankvs 502+ SIC 52290 peers
71

Financial strength94th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.4× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Cldn Ports Killingholme Limited
90
2Palletower (G.B.) Limited
90
3A.Hartrodt (Uk) Limited
90
4R.W.Wilcox Limited
90
5F S Mackenzie Limited
90
6Logicall Uk Limited
90
7Buckle Shipping(Ipswich)Limited
90
8Pinnacle International Freight Limited
90
9Nrs Ocean Logistics Ltd.
90
10F.R. Somerset Limited
90
502Wallis Shipping Services Limited
81
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.

Liquidity12/20 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 31/12/2025

Net Worth

£303k

Balance sheet strength

Cash

£131k

Cash in the bank

Net Current Assets

£265k

Working capital

Current Assets

£933k

Current Liabilities

£669k

Fixed Assets

£51k

Debtors

£803k

27avg. employees-2

Tax at Year End

Corp tax£29k

Balance Sheet

Assets less current liabilities£316k
Prepared with Sage Accounts Production 25.0 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20251.40+£5k
20241.44-£5k
20231.70+£37k
20221.46-£7k
20211.28—

Derived from filed accounts. Not audited figures.