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Wallis The Bakers Limited

04917982

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

32 CHESTER STREET, SALTNEY, CHESHIRE, CH4 8BJ
Incorporated 01/10/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56290
Other food service activities

Officers

Nigel John Wallis

secretary · Since 01/10/2003

MANAGER

BRITISH · UNITED KINGDOM · Age 68

Mr Nigel John Wallis

director · Since 01/10/2003

MANAGER

BRITISH · UNITED KINGDOM · Age 68

Miss Leanne Wallis

director · Since 11/10/2023

GENERAL MANAGER

BRITISH · WALES · Age 46

Persons with Significant Control

Mr Nigel John Wallis

25–50% shares

British · United Kingdom · Age 68

32 Chester Street, Saltney, Cheshire, CH4 8BJ

Notified 01/10/2016

CompanyRankvs 1221+ SIC 56290 peers
75

Financial strength53th percentile among SIC peers · 13/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.84× · 20/20
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 strength13/25 pts

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

Employees12/15 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.

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

Key FinancialsYear ending 30/11/2024

Net Worth

£590

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£15k

Working capital

Current Assets

£24k

Current Liabilities

£8k

Fixed Assets

£496

Debtors

£18k

4avg. employees

Balance Sheet

Assets less current liabilities£16k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20242.84
20232.21
20222.11
20212.69

Derived from filed accounts. Not audited figures.