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Wallis Building Design Limited

08366080

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

28 SOUTHWORTH WAY, THORNTON-CLEVELEYS, FY5 2WW
Incorporated 18/01/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Mr Simon Wallis

director · Since 18/01/2013

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Persons with Significant Control

Mr Simon Wallis

75–100% shares

British · England · Age 45

28, Southworth Way, Thornton-Cleveleys, FY5 2WW

Notified 06/04/2016

Former PSCs

Mrs Paula Wallis

Ceased 17/01/2018

Charges2 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 12/12/2022Registered 13/12/2022
Charge
outstanding

SANTANDER UK PLC

Created 29/07/2022Registered 08/08/2022

CompanyRankvs 3440+ SIC 74100 peers
65

Financial strength82th percentile among SIC peers · 21/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 2.16× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees5/15 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

£36k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£30k

Working capital

Current Assets

£56k

Current Liabilities

£26k

Fixed Assets

£6k

1avg. employees

Balance Sheet

Assets less current liabilities£36k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.16+£10k
20242.34+£0
20232.34

Derived from filed accounts. Not audited figures.