Company Overview
Wall's Tv Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 25 June 2003, so this is a well established company. Wall's Tv Limited has been in business for 22 years and 9 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

98 Cubbington Road, Lillington, Leamington Spa, Warwickshire, CV32 7AG
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Companies House Data
Company NameWALL'S TV LIMITED
Company Number04812132
Registered Office Address98 Cubbington Road
 Lillington
 CV32 7AG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/06/2003
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date23/07/2017
Returns Last Made Up Date25/06/2016
Previous Company NameChanged Date
WALL'S SERVICE LIMITED28 Mar 2012
Directors & Members
Show Resigned
Robert Brash - Director
(British, 81 years old, born October 1945)
Appointed 25 June 2003
 Active
Neil Harrison Tew - Director
(British, 63 years old, born March 1963)
Appointed 25 June 2003
 Active
Brian Wall - Director
(British, 85 years old, born November 1941)
Appointed 25 June 2003
 Active
Secretaries
Show Resigned
Neil Harrison Tew - Secretary
(British)
Appointed 25 June 2003
 Active
Other Company Directorships
Robert Brash
No companies found
Neil Harrison Tew
No companies found
Brian Wall
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 19,540 19,540 21,273
Current Assets 131,454 131,454 206,584
Creditors Due Within One Year 130,598 130,598 209,170
Working Cap 856 856 -2,586
Total Assets Less Current Liabilities 20,396 20,396 18,687
Long-term Liabilities 0 0 408
Net Assets 20,396 20,396 18,279
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 20,396 20,396 18,279
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 12.9% 12.9% 9.3%
Stocks Inventory - - -
Debtors 3.5% 3.5% 2.3%
Cash Bank In Hand 35.9% 35.9% 46.2%
Current Assets 87.1% 87.1% 90.7%
Creditors Due Within One Year 86.5% 86.5% 91.8%
Net Current Assets Liabilities 0.6% 0.6% -1.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 13.5% 13.5% 8.0%
Capital Employed - - -
Total Assets Less Current Liabilities 13.5% 13.5% 8.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.2 1.2 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Jun-2022 30-Jun-2021
Assets 150,994 150,994 227,857
Debt 130,598 130,598 209,578
Net Assets/Debt 20,396 20,396 18,279

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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
Other Business around CV32 7AG
JSCOM LTD
102 Cubbington Road, Leamington Spa, CV32 7AG
MCCARREN ENGINEERING LIMITED
102 Cubbington Road, Leamington Spa, Warwickshire, CV32 7AG
Document Filings
Confirmation statement made on 27 June 2025 with no updates
Previous accounting period extended from 30 June 2024 to 30 September 2024
Confirmation statement made on 27 June 2024 with no updates
Notification of Robert Davidson Brash as a person with significant control on 14 September 2016
Notification of Neil Harrison-Tew as a person with significant control on 14 September 2016
Change of details for Mr Brian Wall as a person with significant control on 10 August 2023
Confirmation statement made on 27 June 2023 with no updates
Confirmation statement made on 24 July 2022 with no updates
Confirmation statement made on 24 July 2021 with no updates
Confirmation statement made on 24 July 2020 with no updates
Confirmation statement made on 25 June 2020 with no updates
Confirmation statement made on 25 June 2019 with no updates
Confirmation statement made on 25 June 2018 with no updates
Notification of Brian Wall as a person with significant control on 22 June 2017
Confirmation statement made on 25 June 2017 with no updates
Annual return made up to 25 June 2016 with full list of shareholders
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