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J Wallis Leisure Ltd

08344971

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

EXCHANGE BUILDING, HARTLEPOOL, TS24 7DN
Incorporated 02/01/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants
82990
Other business support service activities

Officers

Mr Jonathan Wallis

director · Since 02/01/2013

DIRECTOR

ENGLISH · ENGLAND · Age 37

Also on 3 other boards

Persons with Significant Control

Mr Jonathan William Wallis

75–100% shares

British · England · Age 37

Unit 12a, Navigation Point, Middleton Road, Hartlepool, TS24 0UH

Notified 01/01/2017

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 02/09/2025Registered 04/09/2025
Charge
satisfied

LLOYDS BANK PLC

Created 20/02/2017Registered 20/02/2017Satisfied 03/06/2023

CompanyRankvs 900+ SIC 56101 peers
72

Financial strength84th percentile among SIC peers · 21/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.18× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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900J Wallis Leisure Ltd
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How is this score calculated?
Financial strength21/25 pts

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

Employees12/15 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.

Longevity14/15 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

£84k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£88k

Working capital

Current Assets

£115k

Current Liabilities

£28k

Fixed Assets

£27k

14avg. employees

Balance Sheet

Assets less current liabilities£115k
Prepared with Sage Accounts Production 25.0 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20254.18+£11k
20245.18+£45k
20235.60—

Derived from filed accounts. Not audited figures.