G R Wallis & Sons Ltd
06688313
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 11/09/2008
PAINTING & DECORATING
BRITISH · ENGLAND · Age 61
Also on 3 other boards
director · Since 11/09/2008
PAINTING & DECORATING
BRITISH · ENGLAND · Age 61
Also on 3 other boards
Persons with Significant Control
Mr Jeremy Mark Wallis
British · England · Age 61
128, Canal Road, Congleton, CW12 3AT
Notified 03/09/2016
CompanyRankvs 6363+ SIC 43341 peers51
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2025
Net Worth
£2
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£810
Working capital
Current Assets
£5k
Current Liabilities
£6k
Fixed Assets
£812
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.86 | — |
| 2025 | 0.86 | — |
| 2024 | 0.80 | — |
| 2023 | 1.10 | +£0 |
| 2022 | 1.15 | +£0 |
| 2021 | 1.14 | +£0 |
| 2020 | 1.06 | -£683 |
| 2019 | 1.04 | +£0 |
| 2018 | 0.96 | — |
Derived from filed accounts. Not audited figures.