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Wallis Textile Solutions Limited

04307408

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

Waldor House Pear Tree Street, Corner Of Portland Street, Derby, DE23 8PN
Incorporated 19/10/2001

Previously known as

Paul Wallis Fashions Limited · until 12/10/2017

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 01/10/2025

Due 15/10/2026

On track

Industry

13990
Manufacture of other textiles
14120
Manufacture of workwear
14132
Manufacture of women's outerwear

Officers

Mr Paul Wallis

director · Since 25/10/2001

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 3 other boards

Paul Wallis

director · Since 25/10/2001

British · England · Age 66

Former

Creditreform Secretaries Limited

corporate nominee secretary · Resigned 25/10/2001

Creditreform Limited

corporate nominee director · Resigned 25/10/2001

George Wallis

secretary · Resigned 13/08/2011

Persons with Significant Control

Mr Paul Wallis

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

British · England · Age 66

Waldor House, Pear Tree Street, Derby, DE23 8PN

Notified 06/04/2016

Change History

statusactive
2026-07-29

Active

typeltd
2026-07-29

Private Limited Company

address line1Waldor House Pear Tree Street
2026-07-29

WALDOR HOUSE PEAR TREE STREET

post townDerby
2026-07-29

DERBY

officer appointedWALLIS, Paul
2026-07-29

CompanyRankvs 270+ SIC 13990 peers
68

Financial strength61th percentile among SIC peers · 15/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.03× · 12/20
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 strength15/25 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.

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 31/10/2025

Net Worth

£6k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£453

Working capital

Current Assets

£12k

Current Liabilities

£12k

Fixed Assets

£7k

4avg. employees-1

Balance Sheet

Assets less current liabilities£7k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.03-£2k
20240.62-£25k
20232.31

Derived from filed accounts. Not audited figures.