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Whittle And Wallis Ltd

08849314

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

3 THE MALTHOUSE, FROME, BA11 1BG
Incorporated 16/01/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Malcolm John Spencer

director · Since 16/01/2014

EVENT DIRECTOR

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mr Malcolm John Spencer

75–100% shares
75–100% votes
Appoint directors

British · England · Age 53

3 The Malthouse, Willow Vale, Frome, BA11 1BG

Notified 06/04/2016

CompanyRankvs 17055+ SIC 47910 peers
61

Financial strength95th percentile among SIC peers · 24/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees8/15 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.

Longevity12/15 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 31/01/2026

Net Worth

£108k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£108k

Working capital

Current Assets

£6k

Current Liabilities

£114k

Fixed Assets

£292

1avg. employees

Balance Sheet

Assets less current liabilities£108k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20260.05+£0
20260.05+£0
20250.05+£0
20240.05+£0
20230.05+£654
20220.05+£5k
20210.05

Derived from filed accounts. Not audited figures.