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Waller & Cross Ltd

13465615

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

TRAGARA, WADEBRIDGE, PL27 7LD
Incorporated 18/06/2021

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 02/03/2026

Due 16/03/2027

On track

Industry

47250
Retail sale of beverages in specialised stores

Officers

Mr Antony Waller

secretary · Since 18/06/2021

Also on 1 other board

Ms Christina Frances Cross

director · Since 18/06/2021

BAR MANAGER

BRITISH,AMERICAN · ENGLAND · Age 56

Also on 1 other board

Mr Antony Waller

director · Since 18/06/2021

ARTS PRODUCER

BRITISH · UNITED KINGDOM · Age 66

Also on 1 other board

Persons with Significant Control

Ms Christina Frances Cross

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

British,American · England · Age 56

Tragara, Burlawn, Wadebridge, PL27 7LD

Notified 18/06/2021

Mr Antony Waller

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

British · United Kingdom · Age 66

Tragara, Burlawn, Wadebridge, PL27 7LD

Notified 18/06/2021

CompanyRankvs 2368+ SIC 47250 peers
39

Financial strength13th percentile among SIC peers · 3/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.31× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees14/15 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.

Longevity5/15 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 31/12/2024

Net Worth

-£34k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

-£49k

Working capital

Current Assets

£22k

Current Liabilities

£71k

Fixed Assets

£15k

Debtors

£4k

11avg. employees-3

Balance Sheet

Intangible assets£9k
Assets less current liabilities-£34k

EstimatesDerived

YearCurrent RatioImplied Profit
20240.31-£11k
20230.30-£18k
20220.24
20210.41

Derived from filed accounts. Not audited figures.