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Walls & Millis Ltd

05743034

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

KINGFISHER HOUSE HURSTWOOD GRANGE, HAYWARDS HEATH, RH17 7QX
Incorporated 15/03/2006

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 15/03/2026

Due 29/03/2027

On track

Industry

41201
Construction of commercial buildings
41202
Construction of domestic buildings

Officers

Mr Gary John Walls

secretary · Since 15/03/2006

BUILDER

BRITISH · ENGLAND · Age 62

Also on 5 other boards

Mr Anthony Millis

director · Since 15/03/2006

BUILDER

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Mr Gary John Walls

director · Since 15/03/2006

BUILDER

BRITISH · ENGLAND · Age 62

Also on 5 other boards

Persons with Significant Control

Mr Gary John Walls

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

British · England · Age 62

Kingfisher House, Hurstwood Grange, Haywards Heath, RH17 7QX

Notified 06/04/2016

CompanyRankvs 3498+ SIC 41201 peers
73

Financial strength82th percentile among SIC peers · 21/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.97× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3498Walls & Millis Ltd
73
How is this score calculated?
Financial strength21/25 pts

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

Employees2/15 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 31/03/2026

Net Worth

£88k

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

£89k

Working capital

Current Assets

£119k

Current Liabilities

£30k

Fixed Assets

£17k

Debtors

£73k

0avg. employees

Tax at Year End

Corp tax£20k

Director Loans(2022)

Company owes directors£54k

Balance Sheet

Intangible assets£1
Assets less current liabilities£106k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20263.97+£0—
20263.97+£2k—
20255.46-£1k—
20242.98+£23k—
20232.22+£41k—
20221.54+£1k£108k
20211.60-£651£108k
20201.23-£34k£35k
20191.36—£255k

Derived from filed accounts. Not audited figures.