Walley House Ltd
14364360
Healthy
No risk factors detected.
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 19/09/2025
Due 03/10/2026
Industry
Officers
Persons with Significant Control
Walley Holdings Ltd
Cotton Abbotts, Guy Lane, Chester, CH3 7PH
Reg: 10535160 · Uk Register Of Companies · Private Company Limited By Shares
Notified 20/09/2022
CompanyRankvs 2116+ SIC 64991 peers42
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2025
Net Worth
£100
Balance sheet strength
Cash
£558k
Cash in the bank
Net Current Assets
£102k
Working capital
Current Assets
£987k
Current Liabilities
£885k
Debtors
£121k
Profit After Tax
£44k
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.12 |
| 2024 | 1.07 |
| 2023 | 0.99 |
Derived from filed accounts. Not audited figures.