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Walls And Irwin Limited

08990896

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

Unit G Ashgrove Industrial Park, Heath Place, Bognor Regis, PO22 9SL
Incorporated 10/04/2014

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 07/04/2026

Due 21/04/2027

On track

Industry

25610
Treatment and coating of metals
25620
Machining

Officers

Mr Thomas William Irwin

director · Since 10/04/2014

BUSINESS DIRECTOR

BRITISH · UNITED STATES · Age 80

Mr David Brian Walls

director · Since 10/04/2014

TECHNICAL DIRECTOR

BRITISH · ENGLAND · Age 80

Also on 1 other board

Kelvin Robert Hickmore

director · Since 10/06/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Mr Brett Anthony Walls

director · Since 10/06/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

David Brian Walls

director · Since 10/04/2014

British · England · Age 80

Thomas William Irwin

director · Since 10/04/2014

British · United States · Age 80

Brett Anthony Walls

director · Since 10/06/2015

British · England · Age 53

Kelvin Robert Hickmore

director · Since 10/06/2015

British · United Kingdom · Age 54

Persons with Significant Control

Mr Thomas William Irwin

25–50% shares
25–50% votes

British · United States · Age 80

Unit G, Heath Place, Bognor Regis, PO22 9SL

Notified 06/04/2016

Mr David Brian Walls

25–50% shares
25–50% votes

British · England · Age 80

Unit G, Heath Place, Bognor Regis, PO22 9SL

Notified 06/04/2016

Former PSCs

Mr Brett Anthony Walls

Ceased 06/01/2018

Mr Kelvin Robert Hickmore

Ceased 06/01/2018

Charges1 outstanding

A registered charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/12/2016Registered 14/07/2026Satisfied 14/07/2026
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/12/2016Registered 16/12/2016

Change History

statusactive
2026-07-26

Active

typeltd
2026-07-26

Private Limited Company

address line1Unit G Ashgrove Industrial Park
2026-07-26

UNIT G ASHGROVE INDUSTRIAL PARK

post townBognor Regis
2026-07-26

BOGNOR REGIS

officer appointedHICKMORE, Kelvin Robert
2026-07-26
officer appointedIRWIN, Thomas William
2026-07-26
officer appointedWALLS, Brett Anthony
2026-07-26
officer appointedWALLS, David Brian
2026-07-26

CompanyRankvs 203+ SIC 25610 peers
55

Financial strength73th percentile among SIC peers · 18/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.1× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

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

Employees10/15 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.

Longevity12/15 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

Outstanding charges: -10 pts

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

Going Concern Doubt

Based on these assessments and having regard to the resources available to the entity, the directors have concluded that there is no material uncertainty and that they can continue to adopt the going concern basis in preparing the annual report and financial statements 1.3 Turnover Turnover is recognised at the fair value of the consideration received or receivable for goods provided in the normal

Key FinancialsYear ending 31/12/2025

Net Worth

£266k

Balance sheet strength

Cash

£91k

Cash in the bank

Net Current Assets

£218k

Working capital

Current Assets

£415k

Current Liabilities

£197k

Fixed Assets

£64k

Debtors

£324k

7avg. employees+1

Balance Sheet

Assets less current liabilities£282k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.10-£36k
20242.14-£17k
20232.61

Derived from filed accounts. Not audited figures.