Back to search

Wallace (Groundworks & Civils) Ltd

11220358

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

UNIT 8 RIVERSIDE COURT, DERBY, DE24 8JN
Incorporated 22/02/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects

Officers

Mr Peter Duncan Wallace

director · Since 22/02/2018

GROUNDWORKER

BRITISH · UNITED KINGDOM · Age 44

Also on 1 other board

Mr Ben Wilkinson

director · Since 23/06/2021

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Persons with Significant Control

Mr Peter Duncan Wallace

25–50% shares
25–50% votes

British · United Kingdom · Age 44

Unit 67, Dunston House, Dunston Road, Chesterfield, S45 9AW

Notified 22/02/2018

Mr Ben Wilkinson

25–50% shares
25–50% votes

British · England · Age 48

Unit 8, Riverside Court, Derby, DE24 8JN

Notified 23/06/2021

Former PSCs

Mr David Baggaley

Ceased 15/07/2022

Charges2 outstanding

Charge
outstanding

MARKETFINANCE LIMITED

Created 14/09/2021Registered 15/09/2021
Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 06/01/2021Registered 07/01/2021

CompanyRankvs 15+ SIC 42990 peers
29

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.93× · 16/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1J.T.Mackley & Co.Limited
90
2Lowery Limited
90
3Arthur Stephenson(Engineers)Limited
90
4J.Mallinson (Ormskirk) Limited
90
5R.P. Tyson Construction Limited
90
6B.& M.Mchugh Limited
90
7Huyton Asphalt Limited
90
8Manchester And Cheshire Construction Company Limited
90
9Peter Duffy Limited
90
10Forkers Limited
90
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.

Liquidity16/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2022

Net Worth

£175k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

£379k

Working capital

Current Assets

£789k

Current Liabilities

£410k

Fixed Assets

£222k

Debtors

£486k

48avg. employees+6

Balance Sheet

Assets less current liabilities£601k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20221.93-£109k
20212.13+£40k
20202.80+£100k
20193.48—

Derived from filed accounts. Not audited figures.