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Wallis Road Holdco Limited

15281143

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

1 BELL STREET, LONDON, NW1 5BY
Incorporated 13/11/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Timothy Owen Simpson

director · Since 13/11/2023

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 11 other boards

Mr Robert William Guy Yerburgh

director · Since 13/11/2023

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 16 other boards

Charges1 outstanding

Charge
outstanding

OCTOPUS REAL ESTATE S.A R.L.

Created 23/12/2024Registered 02/01/2025
Charge
satisfied

APEX GROUP HOLD CO (UK) LIMITED

Created 30/11/2023Registered 07/12/2023Satisfied 24/12/2024

CompanyRankvs 37200+ SIC 64209 peers
33

Financial strength63th percentile among SIC peers · 16/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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37200Wallis Road Holdco Limited
38
How is this score calculated?
Financial strength16/25 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.

Liquidity6/20 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 31/03/2025

Net Worth

£19k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£19k

Working capital

Current Assets

£9.2M

Current Liabilities

£9.2M

Fixed Assets

£100

0avg. employees

Balance Sheet

Assets less current liabilities£19k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20251.00

Derived from filed accounts. Not audited figures.