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B J & S Wallis Limited

02310306

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

2 MICHAELS COURT HANNEY ROAD, ABINGDON, OX13 5HR
Incorporated 28/10/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01500
Mixed farming

Officers

Mr Bernard John Wallis

director · Since 09/07/1998

FARMER

BRITISH · UNITED KINGDOM · Age 50

Also on 1 other board

Mrs Selina Wallis

director · Since 09/09/2020

FARMER

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Mr Bernard John Wallis

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 50

2 Michaels Court, Hanney Road, Abingdon, OX13 5HR

Notified 09/01/2018

Mrs Selina Wallis

25–50% shares
25–50% votes
Appoint directors

British · England · Age 43

2 Michaels Court, Hanney Road, Abingdon, OX13 5HR

Notified 19/12/2022

Former PSCs

Janet Wallis

Ceased 09/01/2018

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/01/2018Registered 09/01/2018
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/10/1991Registered 08/10/1991
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/10/1991Registered 08/10/1991

CompanyRankvs 175+ SIC 01500 peers
75

Financial strength95th percentile among SIC peers · 24/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.55× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1Birdsall Estates Company Limited
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90
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90
6Willoughby Farms Limited
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7Chandler & Dunn Limited
90
8D. Dalton & Son Limited
90
9Ben Smith & Sons(Wantage)Limited
90
10A.G. Hedges (Farms) Limited
90
175B J & S Wallis Limited
85
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.

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

£4.0M

Balance sheet strength

Cash

£109k

Cash in the bank

Net Current Assets

£368k

Working capital

Current Assets

£512k

Current Liabilities

£144k

Fixed Assets

£3.7M

Debtors

£153k

3avg. employees

Tax at Year End(2017)

Corp tax£10k

Balance Sheet

Assets less current liabilities£4.0M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20253.55+£289
20248.88+£620
202315.59-£11k
202229.38-£49k
20212.68+£637k
20192.23+£1.8M
20170.65—

Derived from filed accounts. Not audited figures.