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James Walker Rotabolt Limited

01545486

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

LION HOUSE, ORIENTAL ROAD, SURREY, GU22 8AP
Incorporated 13/02/1981

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25730
Manufacture of tools
25940
Manufacture of fasteners and screw machine products

Officers

Mr Diederik Neeb

director · Since 01/10/2019

DIRECTOR

DUTCH · NETHERLANDS · Age 61

Also on 21 other boards

Mr Peter Lindsay Bristow

director · Since 01/12/2021

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 54

Also on 13 other boards

Mr David Bernard Murray Jackson

director · Since 24/07/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 19 other boards

Persons with Significant Control

James Walker Group Limited

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

Lion House, Oriental Road, Woking, GU22 8AP

Reg: 176600 · Companies House · Limited By Shares

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

MIDLAND BANK PLC

Created 11/02/1982Registered 11/02/1982Satisfied 22/12/1986

CompanyRankvs 178+ SIC 25730 peers
65

Financial strength90th percentile among SIC peers · 23/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.68× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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178James Walker Rotabolt Limited
75
How is this score calculated?
Financial strength23/25 pts

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

Employees2/15 pts

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

Liquidity20/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the Directors with respect to going concern are d

Key FinancialsYear ending 31/03/2021

Turnover

£2.5M

Annual revenue

Net Worth

£1.1M

Balance sheet strength

Cash

£48k

Cash in the bank

Profit Before Tax

-£238k

Bottom line earnings

Net Current Assets

£962k

Working capital

Current Assets

£1.5M

Current Liabilities

£574k

Fixed Assets

£157k

Debtors

£20k

Operating Profit

-£239k

Profit After Tax

-£246k

0avg. employees

Tax at Year End

Dividends paid-£150k

Balance Sheet

Depreciation£104k
Assets less current liabilities£1.1M
Prepared with Caseware UK (AP4) 2020.0.247

EstimatesDerived

YearCurrent Ratio
20212.68

Derived from filed accounts. Not audited figures.