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Wallco Ltd

06180752

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

DRADFIELD COTTAGE, DRADFIELD, SOUTHAMPTON, SO32 3QD
Incorporated 23/03/2007

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/06/2025

Due 08/07/2026

On track

Industry

41201
Construction of commercial buildings
55209
Other holiday and short-stay accommodation
68209
Other letting and operating of own or leased real estate

Officers

Mrs Gillian Elizabeth Wallis

secretary · Since 23/03/2007

PA

BRITISH · ENGLAND · Age 63

Also on 5 other boards

Mrs Gillian Elizabeth Wallis

director · Since 23/03/2007

PA

BRITISH · ENGLAND · Age 63

Also on 5 other boards

Mr Nicholas William Wallis

director · Since 23/03/2007

DESIGNER

BRITISH · ENGLAND · Age 69

Also on 1 other board

Persons with Significant Control

Mr Nicholas William Wallis

25–50% shares
Appoint directors
significant-influence-or-control-as-firm

British · England · Age 69

Dradfield Cottage, Dradfield Lane, Southampton, SO32 3QD

Notified 23/03/2017

Mrs Gillian Elizabeth Wallis

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

British · England · Age 63

Dradfield Cottage, Dradfield, Southampton, SO32 3QD

Notified 23/03/2017

CompanyRankvs 21049+ SIC 41201 peers
37

Financial strength1th percentile among SIC peers · 0/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.3× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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21049Wallco Ltd
37
How is this score calculated?
Financial strength0/25 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.

Liquidity2/20 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 31/03/2025

Net Worth

-£305k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£367k

Working capital

Current Assets

£155k

Current Liabilities

£522k

Fixed Assets

£64k

1avg. employees

Balance Sheet

Assets less current liabilities-£303k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.30-£18k
20240.30+£73k
20230.27+£1k
20220.26-£765k
20210.31+£83k
20200.07+£23k
20190.05-£23k
20180.32—

Derived from filed accounts. Not audited figures.