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Wallace Family Investment Co. Limited

11137409

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

HASLERS HAWKE HOUSE, LOUGHTON, IG10 4PL
Incorporated 08/01/2018

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 21/01/2026

Due 04/02/2027

On track

Industry

64991
Security dealing on own account

Officers

Mr Phillip Owen Wallace

director · Since 08/01/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 13 other boards

Mrs Margaret Wallace

director · Since 28/01/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Persons with Significant Control

Mr Phillip Owen Wallace

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

British · United Kingdom · Age 76

Haslers, Hawke House, Loughton, IG10 4PL

Notified 08/01/2018

Mrs Margaret Wallace

25–50% votes

British · United Kingdom · Age 69

Haslers, Hawke House, Loughton, IG10 4PL

Notified 01/12/2020

Dr Marc Phillip Wallace

25–50% shares

British · United Kingdom · Age 44

Haslers, Hawke House, Loughton, IG10 4PL

Notified 14/01/2021

Kylie Ann Hunter

25–50% shares

British · United Kingdom · Age 40

Haslers, Hawke House, Loughton, IG10 4PL

Notified 14/01/2021

CompanyRankvs 1011+ SIC 64991 peers
58

Financial strength83th percentile among SIC peers · 21/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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1011Wallace Family Investment Co. Limited
58
How is this score calculated?
Financial strength21/25 pts

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

Employees12/15 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.

Longevity8/15 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

£397k

Balance sheet strength

Cash

£182k

Cash in the bank

Net Current Assets

-£5.6M

Working capital

Current Assets

£303k

Current Liabilities

£5.9M

Fixed Assets

£6.2M

Debtors

£121k

2avg. employees+1

Tax at Year End

Corp tax£64k

Balance Sheet

Assets less current liabilities£615k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05-£195k
20240.09+£381k
2023—+£103k
2022—+£106k

Derived from filed accounts. Not audited figures.