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Walls Truck Services Limited

04409477

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

ELFED HOUSE OAK TREE COURT, CARDIFF GATE BUSINESS PARK, CF23 8RS
Incorporated 04/04/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45112
Sale of used cars and light motor vehicles
45200
Maintenance and repair of motor vehicles

Officers

Ms Joanna Elizabeth Bull

secretary · Since 28/05/2002

BRITISH · UNITED KINGDOM · Age 64

Also on 3 other boards

Mr James Mathias Wall

director · Since 28/05/2002

COMPANY DIRECTOR

BRITISH · WALES · Age 50

Also on 5 other boards

Joshua Mathias Wall

director · Since 03/04/2026

BRITISH · UNITED KINGDOM · Age 30

Also on 4 other boards

Persons with Significant Control

Mr James Mathias Wall

25–50% shares
50–75% votes
Appoint directors

British · Wales · Age 50

Unit 6, Port Road, Newport, NP20 2NS

Notified 30/09/2025

Mr Anthony John Wall

25–50% shares
25–50% votes

British · Wales · Age 60

Unit 6, Port Road, Newport, NP20 2NS

Notified 30/09/2025

Mrs Margery Eileen Wall

25–50% shares

British · Wales · Age 80

Unit 6, Port Road, Newport, NP20 2NS

Notified 30/09/2025

Former PSCs

Mr John Mathias Wall

Ceased 30/09/2025

Mrs Margery Eileen Wall

Ceased 02/10/2024

Charges4 outstanding

charge
outstanding

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 31/01/2013Registered 01/02/2013
charge
outstanding

HXRUK 3 (SOUTH) LIMITED

Created 11/05/2012Registered 19/05/2012
charge
outstanding

BARCLAYS BANK PLC

Created 19/11/2010Registered 30/11/2010
charge
satisfied

STATE SECURITIES PLC

Created 23/03/2010Registered 03/04/2010Satisfied 08/09/2018
charge
satisfied

FINANCE WALES INVESTMENTS (6) LIMITED

Created 22/12/2009Registered 24/12/2009Satisfied 21/01/2016
charge
satisfied

NIGEL HILLMAN & ROBERT HILLMAN

Created 11/11/2009Registered 25/11/2009Satisfied 08/09/2018
charge
outstanding

BARCLAYS BANK PLC

Created 24/02/2009Registered 04/03/2009
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 01/08/2003Registered 05/08/2003Satisfied 23/09/2013
charge
satisfied

LLOYDS TSB BANK PLC

Created 17/06/2003Registered 25/06/2003Satisfied 11/11/2009

CompanyRankvs 1086+ SIC 45112 peers
62

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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1086Walls Truck Services Limited
82
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 30/05/2024

Net Worth

£1.4M

Balance sheet strength

Cash

£119k

Cash in the bank

Net Current Assets

£20k

Working capital

Current Assets

£3.9M

Current Liabilities

£3.9M

Fixed Assets

£3.9M

Debtors

£3.8M

Profit After Tax

£509k

100avg. employees+16

Tax at Year End

Dividends paid£83k

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£3.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.01+£545k
20230.91+£27k
20220.86+£817k
20210.59+£234k
20200.66-£1.2M
20190.72+£319k
20180.85—

Derived from filed accounts. Not audited figures.