Company Overview
A N Wallis & Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 14 April 2000, so this is a well established company. A N Wallis & Company Limited has been in business for 25 years and 11 months. The accounts status is group and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Greasley Street, Nottingham, Nottinghamshire, NG6 8NG
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Companies House Data
Company NameA N WALLIS & COMPANY LIMITED
Company Number03972865
Registered Office AddressGreasley Street
 Nottingham
 NG6 8NG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/04/2000
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryGROUP
Returns Next Due Date12/05/2017
Returns Last Made Up Date14/04/2016
Directors & Members
Show Resigned
Christopher Brown - Director
(British, 53 years old, born March 1973)
Appointed 14 November 2023
 Active
Hasan Sheikh - Director
(British, 41 years old, born October 1985)
Appointed 19 September 2023
 Active
Secretaries
Show Resigned
Hasan Sheikh - Secretary
Appointed 19 September 2023
 Active
Other Company Directorships
Christopher Brown
PD DEVICES LIMITED
Hasan Sheikh
CASTLEGATE 143 LIMITED
GROWCAP INVESTMENTS LIMITED
VIRTUS ADVISORS LIMITED
WALLIS SURGE PROTECTION LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 653,898 653,898 594,429
Current Assets 9,391,897 9,391,897 7,098,857
Creditors Due Within One Year 4,119,232 4,119,232 3,714,979
Working Cap 5,272,665 5,272,665 3,383,878
Total Assets Less Current Liabilities 5,926,563 5,926,563 3,978,307
Long-term Liabilities 154,384 154,384 127,373
Net Assets 5,772,179 5,772,179 3,850,934
Share Capital & Reserves
Share Cap 100,000 100,000 100,000
Profit & Loss Reserves 5,657,179 5,657,179 3,735,934
Other Reserves 15,000 15,000 15,000
Shareholders Funds 5,772,179 5,772,179 3,850,934
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 6.5% 6.5% 7.7%
Stocks Inventory 31.3% 31.3% 32.9%
Debtors 22.8% 22.8% 27.3%
Cash Bank In Hand 13.3% 13.3% 5.2%
Current Assets 93.5% 93.5% 92.3%
Creditors Due Within One Year 41.0% 41.0% 48.3%
Net Current Assets Liabilities 52.5% 52.5% 44.0%
Creditors Due After One Year 1.5% 1.5% 1.7%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 57.5% 57.5% 50.1%
Called Up Share Capital 1.0% 1.0% 1.3%
Share Capital Allotted Called Up Paid 1.0% 1.0% 1.3%
Profit Loss Account Reserve 56.3% 56.3% 48.6%
Shareholder Funds 57.5% 57.5% 50.1%
Capital Employed - - -
Total Assets Less Current Liabilities 59.0% 59.0% 51.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 2.3 2.3 1.9
Solvency Ratio 2.4 2.4 2.0
Reserves to Assets 0.6 0.6 0.5
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Assets 10,045,795 10,045,795 7,693,286
Debt 4,273,616 4,273,616 3,842,352
Net Assets/Debt 5,772,179 5,772,179 3,850,934

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 2 March 2026 with no updates
Confirmation statement made on 2 March 2025 with updates
Termination of appointment of Matthias Kasprowicz as a director on 18 December 2024
Termination of appointment of Jan Oliver Felton as a director on 18 December 2024
Termination of appointment of Ismail Ahmed Khan as a director on 18 December 2024
Termination of appointment of Dirk Backhaus as a director on 18 December 2024
Confirmation statement made on 2 March 2024 with no updates
Termination of appointment of James Taylor as a director on 27 February 2024
Appointment of Mr Christopher Derek Brown as a director on 14 November 2023
Termination of appointment of Mark Vincent Rimmington as a director on 14 November 2023
Appointment of Hasan Tauqeer Sheikh as a secretary on 19 September 2023
Termination of appointment of Steven James Healy as a secretary on 27 September 2023
Appointment of Mr Hasan Tauqeer Sheikh as a director on 19 September 2023
Termination of appointment of Steven James Healy as a director on 27 September 2023
Director's details changed for Mr Ismail Khan on 21 May 2020
Termination of appointment of Ishaque Noor as a director on 3 April 2023
Appointment of Mr Ismail Khan as a director on 21 May 2020
Director's details changed for Jan Oliver Felton on 3 April 2023
Director's details changed for Dirk Backhaus on 3 April 2023
Secretary's details changed for Mr Steven James Healy on 3 April 2023
Director's details changed for Mr Mark Vincent Rimmington on 3 April 2023
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