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John Wallis Limited

07281623

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

CARR HILL HOUSE, OCKBROOK, DE72 3RD
Incorporated 11/06/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Mrs Michele Patricia Wallis

secretary · Since 11/06/2010

Mr John Stanley Wallis

director · Since 11/06/2010

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 13 other boards

Mrs Michele Patricia Mary Wallis

director · Since 01/07/2017

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 1 other board

Persons with Significant Control

Mrs Michele Patricia Mary Wallis

75–100% shares
75–100% votes

British · England · Age 67

Carr Hill House, Cole Lane, Ockbrook, DE72 3RD

Notified 01/07/2017

CompanyRankvs 4566+ SIC 69201 peers
76

Financial strength66th percentile among SIC peers · 17/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.09× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

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

Employees9/15 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 31/03/2025

Net Worth

£16k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£31k

Current Liabilities

£15k

Debtors

£6k

2avg. employees
Signed by 07281623 2024-04-01 2025-03-31 07281623 2025-03-31 07281623 core:RetainedEarningsAccumulatedLosses 2025-03-31 07281623 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.09+£6k
20241.74+£2k
20231.73+£5k
20221.34

Derived from filed accounts. Not audited figures.