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James Walker & Co. Limited

02432592

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

LION HOUSE, WOKING, GU22 8AP
Incorporated 16/10/1989

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/10/2025

Due 16/10/2026

On track

Industry

22190
Manufacture of other rubber products
32990
Other manufacturing

Officers

David Bernard Murray Jackson

director · Since 01/12/2021

British

Rodney John Lewis

director · Since 01/04/2026

British

Diederik Neeb

director · Since 03/03/2014

Dutch

Grant Hunter Wood

director · Since 03/02/2026

British

Former

Patricia Jane Collins

secretary · Resigned 31/08/2018

Philip Dunn

secretary · Resigned 27/01/2006

Peter Charles Hill

secretary · Resigned 01/04/2004

Fiona Elizabeth Margaret Khaldi

secretary · Resigned 20/12/2019

Richard Bardrick Ray

secretary · Resigned 24/01/2019

Malcolm Douglas Savage

secretary · Resigned 31/03/1992

John Backhouse

director · Resigned 31/03/1995

Anthony Balko

director · Resigned 01/12/2021

Ian Howard Bell

director · Resigned 05/03/2025

Graham John Bramhall

director · Resigned 31/10/2002

Mark Steven Brook

director · Resigned 05/01/2025

Graham Bullock

director · Resigned 31/12/2004

Andrew Donald Douglas Cook

director · Resigned 31/03/1992

Malcolm Patrick Fleming

director · Resigned 31/12/2004

David Galloway

director · Resigned 31/01/2014

Anthony Kerslake Gibbs

director · Resigned 31/03/1995

Peter Hall

director · Resigned 01/12/2021

Brian David Peter Halligan

director · Resigned 31/07/1997

Christopher John Higgins

director · Resigned 31/12/1998

Cecil Edward Hull

director · Resigned 30/06/2004

Kevin Albert Ingram

director · Resigned 30/09/2006

Michael John Kelly

director · Resigned 31/12/1999

Paul Richard Myerscough

director · Resigned 31/12/2008

Peter George Needham

director · Resigned 01/12/2021

Nigel Mark Page

director · Resigned 31/01/2001

Mark Eric Rosser

director · Resigned 23/01/2026

David Steele

director · Resigned 21/10/2003

Edward David Surman

director · Resigned 30/09/2025

Geoffrey Teasdale

director · Resigned 30/07/2025

Adrian Simon Wakefield

director · Resigned 07/04/2017

Stephen Walls

director · Resigned 29/06/2001

Alan Wootton

director · Resigned 06/04/2013

CompanyRankvs 105+ SIC 22190 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.22× · 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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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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

£41.7M

Annual revenue

Net Worth

£27.3M

Balance sheet strength

Cash

£57k

Cash in the bank

Profit Before Tax

-£970k

Bottom line earnings

Net Current Assets

£19.2M

Working capital

Current Assets

£23.7M

Current Liabilities

£4.5M

Fixed Assets

£10.6M

Debtors

£16.9M

Operating Profit

-£1.2M

Profit After Tax

-£634k

419avg. employees

People Costs

Wages & salaries£16.1M
NI contributions£1.6M

Balance Sheet

Depreciation£2.3M
Assets less current liabilities£29.7M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20255.22-£644k
20244.97

Derived from filed accounts. Not audited figures.