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Wallis Shipping Services Limited

02074902

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

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

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 24/10/2025

Due 07/11/2026

On track

Industry

52290
Other transportation support activities

Officers

Karen Munro

secretary · Since 24/01/2022

Stuart John Gregory

director

British

Susan Blanche Gregory

director · Since 20/11/1991

British

Jenna Louise Morgan

director · Since 01/12/2020

British

Karen Munro

director · Since 01/12/2020

British

Charlotte Anna Stewart

director · Since 12/01/2023

British

Former

Christopher Eric Chapman

secretary · Resigned 10/11/2009

Paul John Lasky

secretary · Resigned 24/01/2022

Charles Barber

director · Resigned 06/11/1998

Christopher Eric Chapman

director · Resigned 30/12/2004

Paul John Lasky

director · Resigned 24/01/2022

Patrick Joseph Ryan

director · Resigned 29/01/2001

Trevor Paul Tucker

director · Resigned 01/03/2001

CompanyRankvs 7720+ SIC 52290 peers
81

Financial strength94th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.44× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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772Wallis 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.

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

£298k

Balance sheet strength

Cash

£81k

Cash in the bank

Net Current Assets

£301k

Working capital

Current Assets

£990k

Current Liabilities

£690k

Fixed Assets

£26k

Debtors

£910k

29avg. employees

Balance Sheet

Assets less current liabilities£327k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent Ratio
20241.44

Derived from filed accounts. Not audited figures.