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J. De Walleg Limited

01270092

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 6 outstanding charges (-10)

Details

UNIT 1 ANGLO BUSINESS PARK, AYLESBURY, HP19 8UP
Incorporated 23/07/1976

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

13950
Manufacture of non-wovens and articles made from non-wovens
22290
Manufacture of other plastic products
32990
Other manufacturing

Officers

Mrs Anne Whaley

secretary · Since 01/05/1991

BRITISH · ENGLAND · Age 74

Also on 11 other boards

Mrs Anne Whaley

director · Since 01/05/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 11 other boards

Mr Jonathon Nicholas Whaley

director · Since 01/05/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 5 other boards

Ms Melissa Anne Whaley

director · Since 05/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Watson And Ewen Limited

75–100% shares
75–100% votes
Appoint directors

Unit 1, Anglo Business Park, Smeaton Close, Aylesbury, HP19 8UP

Reg: 01814037 · England And Wales · Private Company Limited By Shares

Notified 06/04/2016

Former PSCs

Mr Jonathon Nicholas Whaley

Ceased 06/04/2016

Charges6 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 20/07/2018Registered 24/07/2018
charge
outstanding

HSBC BANK PLC

Created 10/03/2009Registered 18/03/2009
charge
outstanding

JONATHON NICHOLAS WHALEY AND ANNE WHALEY

Created 10/03/2009Registered 18/03/2009
charge
outstanding

JONATHON NICHOLAS WHALEY AND ANNE WHALEY

Created 10/03/2009Registered 11/03/2009
charge
outstanding

JONATHAN NICHOLAS WHALEY & ANNE WHALEY

Created 11/02/2005Registered 16/02/2005
charge
outstanding

JONATHAN NICHOLAS WHALEY & ANNE WHALEY

Created 11/02/2005Registered 16/02/2005
charge
satisfied

HSBC BANK PLC

Created 25/03/2003Registered 02/04/2003Satisfied 25/02/2005
charge
satisfied

MIDLAND BANK PLC

Created 27/02/1998Registered 04/03/1998Satisfied 25/02/2005
charge
satisfied

MIDLAND BANK PLC

Created 29/08/1997Registered 09/09/1997Satisfied 05/08/2002
charge
satisfied

MIDLAND BANK PLC

Created 23/10/1995Registered 03/11/1995Satisfied 25/02/2005
charge
satisfied

MIDLAND BANK LIMITED

Created 12/11/1980Registered 21/11/1980Satisfied 25/02/2005

CompanyRankvs 23+ SIC 13950 peers
65

Financial strength79th percentile among SIC peers · 20/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.37× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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 28/02/2025

Net Worth

£235k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£193k

Working capital

Current Assets

£717k

Current Liabilities

£524k

Fixed Assets

£115k

Debtors

£502k

12avg. employees

Tax at Year End

Corp tax£15k

Balance Sheet

Assets less current liabilities£308k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.37+£28k
20241.36-£11k
20231.46-£32k
20221.58+£29k
20211.25+£27k
20201.75+£27k
20191.56+£44k
20171.01—

Derived from filed accounts. Not audited figures.