Back to search

James Walker Townson Limited

02395892

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)
  • Going concern doubt noted in accounts (-10)

Details

LION HOUSE, ORIENTAL ROAD, SURREY, GU22 8AP
Incorporated 16/06/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25620
Machining

Officers

Mr Diederik Neeb

director · Since 03/03/2014

DIRECTOR

DUTCH · NETHERLANDS · Age 61

Also on 21 other boards

Mr John Paul Eves

director · Since 01/04/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Mr Peter Lindsay Bristow

director · Since 01/12/2021

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 54

Also on 13 other boards

Mr Grant Hunter Wood

director · Since 19/03/2026

BRITISH · UNITED KINGDOM · Age 59

Also on 6 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

NATIONAL WESTMINSTER BANK PLC

Created 01/10/2002Registered 11/10/2002Satisfied 27/03/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/10/2002Registered 09/10/2002Satisfied 27/03/2007
charge
satisfied

VENTURE FACTORS PLC

Created 02/02/1998Registered 03/02/1998Satisfied 27/03/2007
charge
satisfied

BARCLAYS BANK PLC

Created 18/02/1996Registered 06/03/1996Satisfied 17/06/2003
charge
satisfied

EURO SALES FINANCE PLC

Created 17/12/1995Registered 22/12/1995Satisfied 17/06/2003
charge
satisfied

KELLOCK LIMITED

Created 30/03/1994Registered 31/03/1994Satisfied 17/06/2003
charge
satisfied

BARCLAYS BANK PLC

Created 18/10/1989Registered 24/10/1989Satisfied 17/06/2003

CompanyRankvs 140+ SIC 25620 peers
75

Financial strength89th percentile among SIC peers · 22/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.32× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
How is this score calculated?
Financial strength22/25 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.

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 co

Key FinancialsYear ending 31/03/2025

Turnover

£3.9M

Annual revenue

Net Worth

£1.5M

Balance sheet strength

Cash

£38k

Cash in the bank

Profit Before Tax

£675k

Bottom line earnings

Net Current Assets

£1.4M

Working capital

Current Assets

£2.0M

Current Liabilities

£616k

Fixed Assets

£222k

Operating Profit

£656k

Profit After Tax

£443k

18avg. employees

Tax at Year End

Dividends paid-£450k

Balance Sheet

Depreciation£51k
Assets less current liabilities£1.7M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20253.32-£7k
20244.41+£11k
20225.07+£371k
20213.13

Derived from filed accounts. Not audited figures.