Back to search

J. W. Walker Limited

02744321

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

SPENCROFT ROAD, NEWCASTLE, ST5 9QQ
Incorporated 02/09/1992

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 02/09/2025

Due 16/09/2026

On track

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mrs Anne Vanessa Walker

secretary · Since 02/09/1992

MANUFACTURER AND RETAILER

BRITISH · UNITED KINGDOM · Age 69

Also on 3 other boards

Mrs Anne Vanessa Walker

director · Since 02/09/1992

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 3 other boards

Mr John William Walker

director · Since 19/12/1996

DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Matthew Thomas Foster

director · Since 19/12/2023

DIRECTOR

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Mrs Anne Vanessa Walker

25–50% shares
25–50% votes

British · United Kingdom · Age 69

Spencroft Road, Newcastle, ST5 9QQ

Notified 06/04/2016

Mr John William Walker

25–50% shares
25–50% votes

British · United Kingdom · Age 75

Spencroft Road, Newcastle, ST5 9QQ

Notified 06/04/2016

Mtfoster Ltd

25–50% shares
25–50% votes

The Glades, Festival Way, Stoke-On-Trent, ST1 5SQ

Reg: 15129334 · Companies House · Private Company Limited By Shares

Notified 19/12/2023

Former PSCs

Mr James William Walker

Ceased 18/08/2020

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 16/06/2011Registered 18/06/2011
charge
satisfied

BARCLAYS BANK PLC

Created 18/01/1996Registered 25/01/1996Satisfied 25/10/2012
charge
satisfied

BARCLAYS BANK PLC

Created 11/01/1994Registered 17/01/1994Satisfied 25/10/2012

CompanyRankvs 12056+ SIC 47910 peers
56

Financial strength85th percentile among SIC peers · 21/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.15× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1E.Russum & Sons,Limited
90
2A.Oppenheimer & Co. Limited
90
3West End (Stationers) Limited
90
4Osmond Group Limited
90
5Taylor Of Old Bond Street Ltd
90
6Cloham Limited
90
7Kernowcraft Rocks And Gems Limited
90
8Life Source Supplements Limited
90
9Windward Marine Limited
90
10Pavers Limited
90
12056J. W. Walker Limited
66
How is this score calculated?
Financial strength21/25 pts

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

Employees3/15 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

£15k

Balance sheet strength

Cash

£0

Cash in the bank

Net Current Assets

£64k

Working capital

Current Assets

£488k

Current Liabilities

£424k

Fixed Assets

£33k

Debtors

£231k

0avg. employees-12

Tax at Year End(2017)

Corp tax£21k
Dividends paid£153k

Balance Sheet

Intangible assets£0
Assets less current liabilities£97k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.15-£24k
20241.56+£26k
20231.68+£7k
20221.75-£33k
20211.91-£13k
20204.11+£33k
20191.22—

Derived from filed accounts. Not audited figures.