Back to search

J.C. Walwyn & Sons Limited

01885257

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

AIRFIELD INDUSTRIAL ESTATE, DERBYSHIRE, DE6 1HA
Incorporated 12/02/1985

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Keith Stuart Walwyn

director · Since 13/09/1991

DIRECTOR

BRITISH · ENGLAND · Age 80

Mr Christopher Mark Charles Walwyn

director · Since 30/01/2024

MANAGER

BRITISH · ENGLAND · Age 52

Mr Simon James Walwyn

director · Since 30/01/2024

MANAGER

BRITISH · ENGLAND · Age 48

Mr Steven James Walwyn

director · Since 30/01/2024

MANAGER

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Mr Keith Stuart Walwyn

25–50% shares
25–50% votes

British · England · Age 80

Airfield Industrial Estate, Ashbourne, DE6 1HA

Notified 06/04/2016

Mr Christopher Mark Charles Walwyn

25–50% shares
25–50% votes

British · England · Age 52

Airfield Industrial Estate, Derbyshire, DE6 1HA

Notified 18/11/2025

Mrs Judith Anne Walwyn

25–50% shares
25–50% votes

British · England · Age 73

Airfield Industrial Estate, Derbyshire, DE6 1HA

Notified 18/11/2025

Mr Simon James Walwyn

25–50% shares
25–50% votes

British · England · Age 48

Airfield Industrial Estate, Derbyshire, DE6 1HA

Notified 18/11/2025

Mr Clive Philip Archer

75–100% shares
75–100% votes

British · England · Age 73

Airfield Industrial Estate, Derbyshire, DE6 1HA

Notified 18/11/2025

Former PSCs

Mrs Janet Anne Walwyn

Ceased 07/09/2023

Charges0 outstanding

charge
satisfied

LLOYDS BANK PLC

Created 30/07/1997Registered 01/08/1997Satisfied 15/11/2019

CompanyRankvs 461+ SIC 32990 peers
87

Financial strength93th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.93× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees14/15 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.

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

Key FinancialsYear ending 30/04/2025

Net Worth

£1.8M

Balance sheet strength

Cash

£882k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£2.0M

Current Liabilities

£698k

Fixed Assets

£760k

Debtors

£695k

38avg. employees

Balance Sheet

Assets less current liabilities£2.1M
Signed by 01885257 2024-05-01 2025-04-30 01885257 2025-04-30 01885257 bus:OrdinaryShareClass1 bus:CumulativeShares 2025-04-30 0188Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.93+£152k
20242.97+£102k
20232.61+£542k
20222.31+£256k
20211.95+£86k
20201.88+£111k
20191.81+£21k
20181.71+£42k
20171.96

Derived from filed accounts. Not audited figures.