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Wallis Containers Limited

08804770

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

2 MICHAELS COURT, SOUTHMOOR, OX13 5HR
Incorporated 06/12/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Bernard John Wallis

secretary · Since 06/12/2013

Mr Bernard John Wallis

director · Since 06/12/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 1 other board

Persons with Significant Control

Mr Bernard John Wallis

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 50

2, Michaels Court, Southmoor, OX13 5HR

Notified 06/04/2016

Mrs Selina Wallis

25–50% shares
25–50% votes
Appoint directors

British · England · Age 43

2, Michaels Court, Southmoor, OX13 5HR

Notified 12/01/2018

CompanyRankvs 3713+ SIC 77390 peers
42

Financial strength12th percentile among SIC peers · 3/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.48× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 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.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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

-£8k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

-£25k

Working capital

Current Assets

£23k

Current Liabilities

£48k

Fixed Assets

£17k

Debtors

£5k

2avg. employees

Balance Sheet

Assets less current liabilities-£8k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.48-£31k
20241.92-£12k
20231.61+£11k
20221.96+£10k
20211.90
20191.06

Derived from filed accounts. Not audited figures.