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Wallace Stein & Company Limited

05207662

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 72 outstanding charges (-10)

Details

9 MOSS GROVE, KENILWORTH, CV8 2WB
Incorporated 17/08/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities
77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Mr Wallace George William Stein

secretary · Since 17/08/2004

BRITISH · ENGLAND · Age 74

Also on 19 other boards

Mrs Alexandra Margaret Murray Stein

director · Since 17/08/2004

DIRECTOR

BRITISH · ENGLAND · Age 75

Mr Wallace George William Stein

director · Since 17/08/2004

DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 19 other boards

Mr Callum Wallace Alexander Stein

director · Since 08/09/2016

FINANCE MANAGER

BRITISH · ENGLAND · Age 36

Also on 1 other board

Ms Katharine Elisabeth Derdre Stein

director · Since 08/09/2016

SALES MANAGER

BRITISH · ENGLAND · Age 49

Also on 1 other board

Persons with Significant Control

Mr Wallace George William Stein

25–50% shares
25–50% votes

British · England · Age 74

9, Moss Grove, Kenilworth, CV8 2WB

Notified 17/08/2016

Mrs Alexandra Margaret Murray Stein

25–50% shares
25–50% votes

British · England · Age 75

9, Moss Grove, Kenilworth, CV8 2WB

Notified 17/08/2016

Charges72 outstanding

Charge
outstanding

THE STEIN GROUP PENSION SCHEME

Created 05/01/2026Registered 05/01/2026
Charge
outstanding

THE STEIN GROUP PENSION SCHEME

Created 12/07/2025Registered 28/07/2025
Charge
outstanding

THE STEIN GROUP PENSION SCHEME

Created 05/12/2024Registered 05/12/2024
Charge
outstanding

THE STEIN GROUP PENSION SCHEME

Created 10/07/2024Registered 10/07/2024
Charge
outstanding

THE STEIN GROUP PENSION SCHEME

Created 10/02/2024Registered 15/02/2024
Charge
outstanding

THE STEIN GROUP PENSION SCHEME

Created 29/11/2023Registered 29/11/2023
Charge
outstanding

THE STEIN GROUP PENSION SCHEME

Created 18/10/2023Registered 20/10/2023
Charge
outstanding

THE STEIN GROUP PENSION SCHEME

Created 05/04/2023Registered 07/04/2023
Charge
outstanding

THE STEIN GROUP PENSION SCHEME

Created 02/04/2023Registered 06/04/2023
Charge
outstanding

THE STEIN GROUP PENSION SCHEME

Created 06/01/2023Registered 06/01/2023
Charge
outstanding

THE STEIN GROUP PENSION SCHEME

Created 26/07/2022Registered 26/07/2022
Charge
outstanding

THE STEIN GROUP PENSION SCHEME

Created 16/11/2021Registered 22/11/2021
Charge
outstanding

THE STEIN GROUP PENSION SCHEME

Created 17/11/2019Registered 19/11/2019
Charge
outstanding

THE STEIN GROUP PENSION SCHEME

Created 02/07/2019Registered 02/07/2019
Charge
outstanding

THE STEIN GROUP PENSION SCHEME

Created 09/05/2019Registered 09/05/2019
Charge
outstanding

THE STEIN GROUP PENSION SCHEME

Created 23/01/2019Registered 27/01/2019
Charge
outstanding

THE STEIN GROUP PENSION SCHEME

Created 28/11/2018Registered 28/11/2018
Charge
outstanding

THE STEIN GROUP PENSION SCHEME

Created 19/07/2018Registered 23/07/2018
Charge
outstanding

THE STEIN GROUP PENSION SCHEME

Created 23/11/2017Registered 25/11/2017
Charge
outstanding

THE STEIN GROUP PENSION SCHEME

Created 05/10/2017Registered 13/10/2017
Charge
outstanding

THE STEIN GROUP PENSION SCHEME

Created 07/09/2017Registered 18/09/2017
Charge
outstanding

THE STEIN GROUP PENSION SCHEME

Created 14/08/2017Registered 14/08/2017
Charge
outstanding

THE STEIN GROUP PENSION SCHEME

Created 03/04/2017Registered 06/04/2017
Charge
outstanding

THE STEIN GROUP PENSION SCHEME

Created 17/05/2016Registered 31/05/2016
Charge
outstanding

THE STEIN GROUP PENSION SCHEME

Created 27/05/2016Registered 31/05/2016
Charge
outstanding

THE STEIN GROUP PENSION SCHEME

Created 03/06/2015Registered 04/06/2015
Charge
outstanding

THE STEIN GROUP PENSION SCHEME

Created 22/08/2014Registered 27/08/2014
Charge
outstanding

THE STEIN GROUP PENSION SCHEME

Created 18/08/2014Registered 18/08/2014
Charge
outstanding

THE STEIN GROUP PENSION SCHEME

Created 22/07/2014Registered 22/07/2014
Charge
outstanding

THE STEIN GROUP PENSION SCHEME

Created 20/06/2014Registered 23/06/2014
Charge
outstanding

THE STEIN GROUP PENSION SCHEME

Created 30/05/2014Registered 31/05/2014
Charge
outstanding

THE STEIN GROUP PENSION SCHEME

Created 22/04/2014Registered 23/04/2014
Charge
outstanding

THE STEIN GROUP PENSION SCHEME

Created 03/04/2014Registered 15/04/2014
Charge
outstanding

THE STEIN GROUP PENSION SCHEME

Created 20/02/2014Registered 02/03/2014
Charge
outstanding

THE STEIN GROUP PENSION SCHEME

Created 20/02/2014Registered 02/03/2014
Charge
outstanding

THE STEIN GROUP PENSION SCHEME

Created 24/12/2013Registered 24/12/2013
Charge
outstanding

THE STEIN GROUP PENSION SCHEME

Created 30/10/2013Registered 30/10/2013
Charge
outstanding

THE STEIN GROUP PENSION SCHEME

Created 29/10/2013Registered 30/10/2013
Charge
outstanding

THE STEIN GROUP PENSION SCHEME

Created 14/08/2013Registered 15/08/2013
Charge
outstanding

THE STEIN GROUP PENSION SCHEME

Created 26/07/2013Registered 28/07/2013
Charge
outstanding

THE STEIN GROUP PENSION SCHEME

Created 20/06/2013Registered 26/06/2013
charge
outstanding

THE STEIN GROUP PENSION SCHEME

Created 05/04/2013Registered 11/04/2013
charge
outstanding

THE SETIN GROUP PENSION SCHEME

Created 17/02/2013Registered 19/02/2013
charge
outstanding

THE STEIN GROUP PENSION SCHEME

Created 29/01/2013Registered 30/01/2013
charge
outstanding

THE STEIN GROUP PENSION SCHEME

Created 02/01/2013Registered 09/01/2013
charge
outstanding

THE STEIN GROUP PENSION SCHEME

Created 30/10/2012Registered 31/10/2012
charge
outstanding

THE STEIN GROUP PENSION SCHEME

Created 12/09/2012Registered 13/09/2012
charge
outstanding

THE STEIN GROUP PENSION SCHEME

Created 29/08/2012Registered 01/09/2012
charge
outstanding

THE STEIN GROUP PENSION SCHEME

Created 29/08/2012Registered 01/09/2012
charge
outstanding

THE STEIN GROUP PENSION SCHEME

Created 01/08/2012Registered 07/08/2012
charge
outstanding

THE STEIN GROUP PENSION SCHEME

Created 26/07/2012Registered 31/07/2012
charge
outstanding

THE STEIN GROUP PENSION SCHEME

Created 22/06/2012Registered 26/06/2012
charge
outstanding

THE STEIN GROUP PENSION SCHEME

Created 20/05/2012Registered 22/05/2012
charge
outstanding

THE STEIN GROUP PENSION SCHEME

Created 17/05/2012Registered 19/05/2012
charge
outstanding

THE STEIN GROUP PENSION SCHEME

Created 24/02/2012Registered 28/02/2012
charge
outstanding

THE STEIN GROUP PENSION SCHEME

Created 25/01/2012Registered 08/02/2012
charge
outstanding

THE STEIN GROUP PENSION SCHEME

Created 25/01/2012Registered 04/02/2012
charge
outstanding

THE STEIN GROUP PENSION SCHEME

Created 06/12/2011Registered 22/12/2011
charge
outstanding

THE STEIN GROUP PENSION SCHEME

Created 20/12/2011Registered 22/12/2011
charge
outstanding

THE STEIN GROUP PENSION SCHEME

Created 23/08/2011Registered 26/08/2011
charge
outstanding

THE STEIN GROUP PENSION SCHEME

Created 23/08/2011Registered 26/08/2011
charge
outstanding

THE STEIN GROUP PENSION SCHEME

Created 01/03/2011Registered 04/03/2011
charge
outstanding

THE STEIN GROUP PENSION SCHEME

Created 15/07/2010Registered 28/07/2010
charge
outstanding

THE STEIN GROUP PENSION SCHEME

Created 21/04/2010Registered 05/05/2010
charge
outstanding

THE STEIN GROUP PENSION SCHEME

Created 23/03/2010Registered 31/03/2010
charge
outstanding

THE STEIN GROUP PENSION SCHEME

Created 30/01/2010Registered 03/02/2010
charge
outstanding

THE STEIN GROUP PENSION SCHEME

Created 07/12/2009Registered 23/12/2009
charge
outstanding

THE STEIN GROUP PENSION SCHEME

Created 16/08/2009Registered 22/08/2009
charge
outstanding

THE STEIN GROUP PENSION SCHEME

Created 21/06/2009Registered 04/07/2009
charge
outstanding

THE STEIN GROUP PENSION SCHEME

Created 17/02/2009Registered 03/03/2009
charge
outstanding

THE STEIN GROUP PENSION SCHEME

Created 13/02/2009Registered 18/02/2009
charge
outstanding

THE STEIN GROUP PENSION SCHEME

Created 29/12/2008Registered 06/01/2009
charge
satisfied

THE STEIN GROUP PENSION SCHEME

Created 25/10/2008Registered 29/10/2008Satisfied 06/01/2023

CompanyRankvs 3124+ SIC 70229 peers
74

Financial strength91th percentile among SIC peers · 23/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 5.89× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3124Wallace Stein & Company Limited
84
How is this score calculated?
Financial strength23/25 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.

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.

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 31/08/2025

Net Worth

£147k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£355k

Working capital

Current Assets

£427k

Current Liabilities

£73k

Fixed Assets

£202k

2avg. employees-2

Balance Sheet

Assets less current liabilities£556k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20255.89+£7k
20249.02—

Derived from filed accounts. Not audited figures.