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Wallace Fr Ltd

06125186

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

1 THE OLD BOBBIN MILL, WRAY, LANCASHIRE, LA2 8QR
Incorporated 23/02/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Carol Wallace

secretary · Since 23/02/2007

BRITISH

Mr Philip Wallace

director · Since 23/02/2007

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 74

Mrs Carol Wallace

director · Since 01/10/2012

OCCUPATIONAL HEALTH ADVISOR

BRITISH · UNITED KINGDOM · Age 77

Persons with Significant Control

Mrs Carol Wallace

25–50% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 77

1 The Old Bobbin Mill, Wray, Lancashire, LA2 8QR

Notified 06/04/2016

Mr Philip Wallace

25–50% shares
75–100% votes
Appoint directors

British · England · Age 74

1 The Old Bobbin Mill, Wray, Lancashire, LA2 8QR

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 30/03/2007Registered 05/04/2007

CompanyRankvs 13959+ SIC 74909 peers
61

Financial strength81th percentile among SIC peers · 20/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.6× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/03/2026

Net Worth

£66k

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

£65k

Working capital

Current Assets

£174k

Current Liabilities

£108k

Fixed Assets

£704

Debtors

£114k

1avg. employees

Balance Sheet

Assets less current liabilities£66k
Signed by Mr Philip Wallace 29/06/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20261.60-£33k
20251.50-£26k
20241.60-£17k
20235.48+£22k
20221.43-£30k
20212.48

Derived from filed accounts. Not audited figures.