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J Wallis Investments Ltd

12646525

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

EXCHANGE BUILDING, HARTLEPOOL, TS24 7DN
Incorporated 04/06/2020

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 22/06/2026

Due 06/07/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Jonathan Wallis

director · Since 04/06/2020

RESTAURATEUR

ENGLISH · ENGLAND · Age 37

Also on 3 other boards

Persons with Significant Control

Mr Jonathan Wallis

75–100% shares
75–100% votes
Appoint directors

British · England · Age 37

Exchange Building, 66 Church Street, Hartlepool, TS24 7DN

Notified 04/06/2020

Charges4 outstanding

A registered charge
outstanding

GODIVA MORTGAGES LIMITED

Created 17/09/2026Registered 17/09/2026
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/11/2024Registered 27/11/2024
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 21/12/2022Registered 22/12/2022
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 09/12/2020Registered 18/12/2020

CompanyRankvs 79834+ SIC 68100 peers
35

Financial strength76th percentile among SIC peers · 19/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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79834J Wallis Investments Ltd
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How is this score calculated?
Financial strength19/25 pts

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

Employees3/15 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.

Longevity6/15 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 30/06/2025

Net Worth

£36k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£310k

Working capital

Current Assets

£5k

Current Liabilities

£315k

Fixed Assets

£570k

0avg. employees

Balance Sheet

Assets less current liabilities£260k
Prepared with Sage Accounts Production 25.0 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£685
20240.02+£11k
20230.00—

Derived from filed accounts. Not audited figures.