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Wilall Holdings Limited

10059726

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

WINCHESTER HOUSE, TAUNTON, TA1 2UH
Incorporated 12/03/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Miss Lisa Diane Wall

secretary · Since 12/03/2016

Mr. Clive Duncan Wilson

secretary · Since 12/03/2016

Also on 1 other board

Ms Lisa Diane Wall

director · Since 12/03/2016

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 4 other boards

Mr. Clive Duncan Wilson

director · Since 12/03/2016

DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 1 other board

Persons with Significant Control

Miss Lisa Diane Wall

25–50% shares
25–50% votes

British · England · Age 64

120, Beach Road, Weston-Super-Mare, BS22 9UG

Notified 06/04/2016

Mr Clive Duncan Wilson

25–50% shares
25–50% votes

British · England · Age 75

120, Beach Road, Weston-Super-Mare, BS22 9UG

Notified 06/04/2016

CompanyRankvs 15+ SIC 64209 peers
27

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

Longevity10/15 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 31/12/2023

Net Worth

-£108k

Balance sheet strength

Cash

£174k

Cash in the bank

Net Current Assets

-£508k

Working capital

Current Assets

£174k

Current Liabilities

£682k

Fixed Assets

£400k

Debtors

£360

2avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20230.26-£109k
20220.26
20211.96
20201.96
20191.96
20181.96

Derived from filed accounts. Not audited figures.