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Wallis Properties Limited

02842342

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 6 outstanding charges (-10)

Details

COPPICE HOUSE, TELFORD, TF7 4NA
Incorporated 04/08/1993

Compliance

Last accounts

31/08/2025

unaudited abridged

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 29/07/2025

Due 12/08/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr David Norman Wallis

secretary · Since 04/08/1993

BRITISH · ENGLAND · Age 73

Also on 19 other boards

Mrs Ruth Carol Wallis

director · Since 04/08/1993

SHOP MANAGER

BRITISH · ENGLAND · Age 65

Also on 11 other boards

Mr David Norman Wallis

director · Since 01/09/2000

SALES DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 19 other boards

Miss Charlotte Wallis

director · Since 01/03/2025

DIRECTOR

BRITISH · ENGLAND · Age 35

Ms Samantha Marie Wallis

director · Since 01/03/2025

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 1 other board

Persons with Significant Control

Mr David Norman Wallis

25–50% shares
25–50% votes

British · England · Age 73

Coppice House, Halesfield 7, Telford, TF7 4NA

Notified 06/04/2016

Mrs Ruth Carol Wallis

25–50% shares
25–50% votes

British · England · Age 65

Coppice House, Halesfield 7, Telford, TF7 4NA

Notified 06/04/2016

Charges6 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 21/01/2011Registered 25/01/2011
charge
outstanding

LLOYDS TSB BANK PLC

Created 21/01/2011Registered 22/01/2011
charge
outstanding

LLOYDS TSB BANK PLC

Created 02/03/2010Registered 10/03/2010
charge
satisfied

LLOYDS TSB BANK PLC

Created 02/04/2007Registered 05/04/2007Satisfied 15/07/2025
charge
outstanding

LLOYDS TSB BANK PLC

Created 02/04/2007Registered 05/04/2007
charge
satisfied

LLOYDS TSB BANK PLC

Created 02/02/2006Registered 04/02/2006Satisfied 08/02/2022
charge
satisfied

LLOYDS TSB BANK PLC

Created 17/12/2003Registered 18/12/2003Satisfied 16/01/2022
charge
outstanding

LLOYDS TSB BANK PLC

Created 03/07/2000Registered 11/07/2000
charge
outstanding

LLOYDS BANK PLC

Created 29/05/1997Registered 06/06/1997
charge
satisfied

LLOYDS BANK PLC

Created 29/05/1997Registered 06/06/1997Satisfied 16/04/2026
charge
satisfied

MOON WAH LO · KAM WING LAW

Created 24/06/1994Registered 29/06/1994Satisfied 19/04/1997

CompanyRankvs 2764+ SIC 68100 peers
73

Financial strength97th percentile among SIC peers · 24/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.36× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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6Abbey Manor Group Limited
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7Land Management Group Limited
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8Abbott Bros.(Kent),Limited
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9Stonewood Securities Limited
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10Braintree Bungalows Limited
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2764Wallis Properties Limited
83
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.

Employees9/15 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 31/08/2025

Net Worth

£1.9M

Balance sheet strength

Cash

£462k

Cash in the bank

Net Current Assets

£268k

Working capital

Current Assets

£465k

Current Liabilities

£197k

Fixed Assets

£1.8M

Debtors

£3k

1avg. employees+2

Tax at Year End(2021)

Corp tax£25k
Prepared with v2025.81.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20252.36+£371
20240.66+£11k
20231.00-£62k
20221.75+£235k
20210.17+£114k
20200.36+£103k
20190.03+£76k
20180.10—

Derived from filed accounts. Not audited figures.