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Wallis Acquisitions Ltd

12800379

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

HOO MILL, ALCESTER, B49 6LS
Incorporated 07/08/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Dr Andrew James Wallis

director · Since 07/08/2020

DOCTOR

BRITISH · ENGLAND · Age 58

Also on 4 other boards

Mr Thomas Daniel Andrew Wallis

director · Since 07/08/2020

DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 5 other boards

Persons with Significant Control

Mr Thomas Daniel Andrew Wallis

25–50% shares
25–50% votes

British · England · Age 33

Hoo Mill, Haselor, Alcester, B49 6LS

Notified 07/08/2020

Dr Andrew James Wallis

25–50% shares
25–50% votes

British · England · Age 58

Hoo Mill, Haselor, Alcester, B49 6LS

Notified 24/09/2020

CompanyRankvs 22154+ SIC 68100 peers
66

Financial strength83th percentile among SIC peers · 21/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.29× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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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.

Liquidity12/20 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.

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

Key FinancialsYear ending 31/08/2025

Net Worth

£83k

Balance sheet strength

Cash

£78k

Cash in the bank

Net Current Assets

£58k

Working capital

Current Assets

£258k

Current Liabilities

£200k

Debtors

£180k

2avg. employees

Balance Sheet

Assets less current liabilities£82k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.29+£0
20251.29
20241.91
20231.28

Derived from filed accounts. Not audited figures.