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Wilall Holdings Limited

10059726

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

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

Compliance

Last accounts

31/12/2023

total exemption full

Accounts

Up to date

Confirmation statement

Last: 11/03/2024

Due

On track

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

Insolvency History1 case

members voluntary liquidation17/06/2024

Richard Alan Warwick (practitioner) · Rachel Hotham (practitioner)

CompanyRankvs 15+ SIC 64209 peers
17

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
Insolvency history -10
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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.

Risk deductions

Insolvency history: -10 pts

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 Ratio
20230.26

Derived from filed accounts. Not audited figures.