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Paul Wallis Building & Joinery Ltd

06837693

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

88 LADYSMITH ROAD, GRIMSBY, DN32 9EQ
Incorporated 05/03/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43320
Joinery installation

Officers

Mrs Deborah Lynn Wallis

director · Since 05/03/2009

ADMIN ASSISTANT

BRITISH · ENGLAND · Age 52

Mr Paul Wallis

director · Since 05/03/2009

BUILDER/JOINER

BRITISH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Mr Paul Wallis

25–50% shares
25–50% votes

British · England · Age 53

Woodthorpe Lodge, South Sea Lane, Grimsby, DN36 4JY

Notified 06/04/2016

Mrs Deborah Lynn Wallis

25–50% shares
25–50% votes

British · England · Age 52

Woodthorpe Lodge, South Sea Lane, Grimsby, DN36 4JY

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 26/05/2016Registered 02/06/2016
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 30/01/2015Registered 02/02/2015

CompanyRankvs 1205+ SIC 43320 peers
72

Financial strength89th percentile among SIC peers · 22/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.62× · 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 strength22/25 pts

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

Employees14/15 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 31/03/2025

Net Worth

£114k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£35k

Working capital

Current Assets

£93k

Current Liabilities

£57k

Fixed Assets

£90k

6avg. employees

Balance Sheet

Assets less current liabilities£126k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20251.62+£7k
20242.19+£60k
20231.52+£0
20231.52-£13k
20221.46-£24k
20211.63-£18k
20201.26-£10k
20191.83

Derived from filed accounts. Not audited figures.