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Wallis Real Estate Limited

12323128

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

UNIT 8 THE COURTYARD GOLDSMITH WAY, NUNEATON, CV10 7RJ
Incorporated 19/11/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Barry Wallis Allen

director · Since 19/11/2019

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 3 other boards

Mrs Catherine Jane Allen

director · Since 19/11/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 1 other board

Persons with Significant Control

Mr Barry Wallis Allen

25–50% shares

British · England · Age 69

Unit 8 The Courtyard, Goldsmith Way, Nuneaton, CV10 7RJ

Notified 19/11/2019

Mrs Catherine Jane Allen

25–50% shares

British · United Kingdom · Age 68

Unit 8 The Courtyard, Goldsmith Way, Nuneaton, CV10 7RJ

Notified 19/11/2019

CompanyRankvs 92609+ SIC 82990 peers
48

Financial strength89th percentile among SIC peers · 22/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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92609Wallis Real Estate Limited
47
How is this score calculated?
Financial strength22/25 pts

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

Employees2/15 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.

Longevity7/15 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 30/11/2024

Net Worth

£205k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

-£62k

Working capital

Current Assets

£20k

Current Liabilities

£82k

Fixed Assets

£267k

Debtors

£193

0avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.24-£72k
20230.99+£110k
20222.85+£99k
20212.06+£69k
20200.07—

Derived from filed accounts. Not audited figures.