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Wall & Co Limited

04127018

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

3 SHEEN ROAD, RICHMOND UPON THAMES, TW9 1AD
Incorporated 18/12/2000

Compliance

Last accounts

29/11/2024

audit exemption subsidiary

Next accounts due

29/08/2026

On track

Confirmation statement

Last: 13/12/2025

Due 27/12/2026

On track

Industry

69201
Accounting and auditing activities

Officers

Richmond Accounting & Advisory Ltd

director · Since 29/04/2025

Also on 29 other boards

Mr Samir Jayeshbhai Mehta

director · Since 13/02/2026

INDIAN · INDIA · Age 33

Also on 13 other boards

Persons with Significant Control

Raa Gilroy & Brookes Accountants Ltd

75–100% shares
75–100% votes
Appoint directors
right-to-appoint-and-remove-directors-as-firm

3, Sheen Road, Richmond Upon Thames, TW9 1AD

Reg: 08709898 · Company House · Private Limited Company

Notified 20/06/2018

Former PSCs

Mr David George Wall

Ceased 20/06/2018

Mrs Christine Grace Wall

Ceased 20/06/2018

Charges2 outstanding

Charge
outstanding

APEX GROUP HOLD CO (UK) LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES (“SECURITY AGENT�)

Created 17/11/2023Registered 27/11/2023
Charge
outstanding

SANNE GROUP (UK) LIMITED (AS SECURITY AGENT)

Created 20/10/2022Registered 31/10/2022
Charge
satisfied

SCRP FUND I FINANCE S.A.R.L.

Created 20/06/2018Registered 22/06/2018Satisfied 06/09/2023

CompanyRankvs 12261+ SIC 69201 peers
53

Financial strength43th percentile among SIC peers · 11/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 5.58× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength11/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 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 30/11/2019

Net Worth

£2k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£44k

Working capital

Current Assets

£53k

Current Liabilities

£10k

Fixed Assets

£312

Debtors

£26k

0avg. employees-3

Balance Sheet

Assets less current liabilities£44k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20195.58+£0
20181.47-£88k
20162.76

Derived from filed accounts. Not audited figures.