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Wallace Son'S Limited

15182849

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 1, STOKE ON TRENT, ST6 2NP
Incorporated 03/10/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Kate Louise Wallace

director · Since 03/10/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Mr Sean Wallace

director · Since 03/10/2023

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

Mr Sean Wallace

25–50% shares
25–50% votes

British · England · Age 45

Unit 1, Sneyd Business Park, Stoke On Trent, ST6 2NP

Notified 03/10/2023

Mrs Kate Louise Wallace

25–50% shares
25–50% votes

British · United Kingdom · Age 44

Unit 1, Sneyd Business Park, Stoke On Trent, ST6 2NP

Notified 03/10/2023

Charges2 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 17/10/2025Registered 23/10/2025
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 14/05/2024Registered 15/05/2024

CompanyRankvs 218160+ SIC 68209 peers
26

Financial strength14th percentile among SIC peers · 4/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.39× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength4/25 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.

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.

Longevity3/15 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 30/04/2025

Net Worth

-£10k

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

-£44k

Working capital

Current Assets

£28k

Current Liabilities

£71k

Fixed Assets

£98k

2avg. employees

Balance Sheet

Assets less current liabilities£54k
Signed by Mr S Wallace Mrs K L Wallace 27/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.39

Derived from filed accounts. Not audited figures.