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Wallis (Uk) Limited

02803789

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

2 MICHAELS COURT HANNEY ROAD, ABINGDON, OX13 5HR
Incorporated 26/03/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01500
Mixed farming

Officers

Mr Frank Stuart Wallis

secretary · Since 26/03/1993

FARMER

BRITISH · Age 75

Also on 2 other boards

Mr Frank Stuart Wallis

director · Since 26/03/1993

FARMER

BRITISH · SOUTH AFRICA · Age 75

Also on 2 other boards

Mr Brook Edward Alder

director · Since 01/10/2022

ACCOUNTANT

BRITISH · ENGLAND · Age 69

Also on 1 other board

Persons with Significant Control

Mr Frank Wallis

75–100% shares
75–100% votes
Appoint directors

British · South Africa · Age 75

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

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/10/2016Registered 07/10/2016Satisfied 14/10/2020
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/08/2016Registered 02/09/2016Satisfied 14/10/2020

CompanyRankvs 176+ SIC 01500 peers
85

Financial strength97th percentile among SIC peers · 24/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 12.56× · 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.

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.

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

£7.0M

Balance sheet strength

Cash

£4.4M

Cash in the bank

Net Current Assets

£6.6M

Working capital

Current Assets

£7.1M

Current Liabilities

£568k

Fixed Assets

£439k

Debtors

£2.8M

3avg. employees

Tax at Year End

Corp tax£29k

People Costs(2024)

Wages & salaries£6k

Balance Sheet

Assets less current liabilities£7.0M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202512.56+£96k
202412.69+£68k
202321.38+£35k
202222.78+£14k
20207.49

Derived from filed accounts. Not audited figures.