Walls Truck Services Limited
04409477
Some Concerns
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
30/05/2025
group
Next accounts due
28/02/2027
Confirmation statement
Last: 02/10/2025
Due 16/10/2026
Industry
Officers
secretary · Since 28/05/2002
BRITISH · UNITED KINGDOM · Age 64
Also on 3 other boards
director · Since 28/05/2002
COMPANY DIRECTOR
BRITISH · WALES · Age 50
Also on 5 other boards
director · Since 03/04/2026
BRITISH · UNITED KINGDOM · Age 30
Also on 4 other boards
Former
corporate secretary · Resigned 28/05/2002
corporate director · Resigned 28/05/2002
director · Resigned 22/10/2024
director · Resigned 03/04/2026
director · Resigned 03/04/2026
Persons with Significant Control
Mr James Mathias Wall
British · United Kingdom · Age 50
Unit 6, Port Road, Newport, NP20 2NS
Notified 30/09/2025
Mr Anthony John Wall
British · Wales · Age 60
Unit 6, Port Road, Newport, NP20 2NS
Notified 30/09/2025
Mrs Margery Eileen Wall
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
BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)
HXRUK 3 (SOUTH) LIMITED
BARCLAYS BANK PLC
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
ELFED HOUSE OAK TREE COURT
CARDIFF GATE BUSINESS PARK
CompanyRankvs 1081+ SIC 45112 peers62
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 concern are d
Key FinancialsYear ending 30/05/2025
Net Worth
£2.2M
Balance sheet strength
Cash
£96k
Cash in the bank
Net Current Assets
£415k
Working capital
Current Assets
£4.3M
Current Liabilities
£3.9M
Fixed Assets
£5.7M
Debtors
£4.2M
Profit After Tax
£599k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.11 | +£841k |
| 2024 | 1.01 | +£545k |
| 2023 | 0.91 | — |
Derived from filed accounts. Not audited figures.