Wallis Leisure Limited
04540868
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 20/09/2002
PROPERTY INVESTMENT
BRITISH · UNITED KINGDOM · Age 80
Persons with Significant Control
Mr Matthew Wallis
British · England · Age 58
53 Lakebank, Lancashire, OL15 0DQ
Notified 06/04/2016
Charges1 outstanding
HSBC BANK PLC
CompanyRankvs 161+ SIC 93210 peers58
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£138k
Balance sheet strength
Cash
£33k
Cash in the bank
Net Current Assets
-£27k
Working capital
Current Assets
£38k
Current Liabilities
£65k
Fixed Assets
£240k
Debtors
£7k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.58 | +£44k |
| 2024 | 0.20 | -£10k |
| 2023 | 0.37 | +£48k |
| 2022 | 1.14 | +£5k |
| 2021 | 2.42 | +£33k |
| 2020 | 0.01 | +£3k |
| 2019 | 0.01 | +£12k |
| 2017 | 0.04 | — |
Derived from filed accounts. Not audited figures.