Back to search

Wallis Conservation Ltd

07812166

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

UNIT 15 BRISTOL VALE TRADING ESTATE, BRISTOL, BS3 5RJ
Incorporated 17/10/2011

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 23/02/2026

Due 09/03/2027

On track

Industry

25990
Manufacture of other fabricated metal products
71129
Other engineering activities

Officers

Mr John Nathan Davey Wallis

director · Since 17/10/2011

DIRECTOR, CONSERVATION WORK

ENGLISH · ENGLAND · Age 47

Mr Ruan Bester

director · Since 25/01/2017

QUANTITY SURVEYOR

BRITISH · ENGLAND · Age 40

Also on 2 other boards

Persons with Significant Control

Mr John Nathan Wallis

50–75% shares
50–75% votes
Appoint directors
significant-influence-or-control-as-firm

British · United Kingdom · Age 47

Unit 15, Bristol Vale Trading Estate, Bristol, BS3 5RJ

Notified 16/12/2016

Mr Ruan Bester

25–50% shares
25–50% votes

British · England · Age 40

Unit 15, Bristol Vale Trading Estate, Bristol, BS3 5RJ

Notified 14/03/2017

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 20/12/2017Registered 20/12/2017
Charge
outstanding

LLOYDS BANK PLC

Created 03/05/2017Registered 03/05/2017
Charge
outstanding

LLOYDS BANK PLC

Created 01/09/2014Registered 04/12/2014
Charge
satisfied

LLOYDS TSB BANK PLC

Created 09/04/2013Registered 19/04/2013Satisfied 11/12/2019

CompanyRankvs 812+ SIC 25990 peers
72

Financial strength76th percentile among SIC peers · 19/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.78× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Samuel Taylor,Limited
90
2Smith Brothers (Leicester) Limited
90
3Hospital Metalcraft Limited
90
4Carpenter & Paterson Limited
90
5Wicksteed Leisure Limited
90
6Fsg Tool & Die Limited
90
7William Smith Group 1832 Limited
90
8Arrowsmith Engineering (Coventry) Limited
90
9Destec Engineering Limited
90
10O.L.D. Engineering Company Limited
90
812Wallis Conservation Ltd
81
How is this score calculated?
Financial strength19/25 pts

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

Employees13/15 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.

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

£385k

Balance sheet strength

Cash

£445k

Cash in the bank

Net Current Assets

£330k

Working capital

Current Assets

£515k

Current Liabilities

£185k

Fixed Assets

£145k

Debtors

£58k

15avg. employees-1

Tax at Year End

Corp tax£50k

Balance Sheet

Assets less current liabilities£475k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.78-£16k
20243.42+£10k
20233.50+£27k
20222.95-£7k
20202.97-£35k
20194.22-£41k
20182.76—

Derived from filed accounts. Not audited figures.