Wallis Sheppard Limited
09119774
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 07/07/2014
DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 2 other boards
Persons with Significant Control
Mr Christian Victor Childs
British · England · Age 59
376, London Road, Benfleet, SS7 2DA
Notified 30/06/2016
Mr Paul Darren Bryant
British · England · Age 56
376, London Road, Benfleet, SS7 2DA
Notified 03/04/2026
Former PSCs
Mrs Jillian Childs
Ceased 30/06/2016
Mrs Helen Childs
Ceased 03/04/2026
CompanyRankvs 14373+ SIC 43390 peers60
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£40k
Balance sheet strength
Cash
£15k
Cash in the bank
Net Current Assets
£37k
Working capital
Current Assets
£126k
Current Liabilities
£89k
Fixed Assets
£6k
Debtors
£105k
Profit After Tax
-£3k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.42 | +£151 |
| 2024 | 1.26 | -£3k |
| 2023 | 1.26 | +£26k |
| 2022 | 1.15 | -£60k |
| 2021 | 1.90 | +£37k |
| 2020 | 1.17 | — |
Derived from filed accounts. Not audited figures.