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J P Walker Developments Limited

10007381

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

LINGSTEAD, ILKLEY, LS29 9RA
Incorporated 16/02/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr John Ernest Walker

director · Since 01/06/2023

BUILDER

BRITISH · UNITED KINGDOM · Age 72

Also on 2 other boards

Persons with Significant Control

Mr John Ernest Walker

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 72

Lingstead, Panorama Drive, Ilkley, LS29 9RA

Notified 01/06/2023

Former PSCs

Mr Jonathan Paul Walker

Ceased 01/06/2023

Charges4 outstanding

Charge
outstanding

GOLDENTREE FINANCIAL SERVICES PLC

Created 01/05/2024Registered 03/05/2024
Charge
outstanding

GOLDENTREE FINANCIAL SERVICES PLC

Created 01/05/2024Registered 03/05/2024
Charge
satisfied

ANDREW SYDNEY PACKETT AND ELIZABETH JANE PACKETT

Created 28/10/2020Registered 09/11/2020Satisfied 25/04/2024
Charge
satisfied

HUGH NICHOLAS WESTON

Created 08/04/2019Registered 12/04/2019Satisfied 25/04/2024
Charge
outstanding

GOLDENTREE FINANCIAL SERVICES PLC

Created 06/06/2017Registered 07/06/2017
Charge
outstanding

GOLDENTREE FINANCIAL SERVICES PLC

Created 06/06/2017Registered 07/06/2017

CompanyRankvs 39848+ SIC 41202 peers
38

Financial strength3th percentile among SIC peers · 1/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.74× · 16/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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 27/02/2026

Net Worth

-£93k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£420k

Working capital

Current Assets

£990k

Current Liabilities

£570k

Fixed Assets

£5k

Debtors

£343

1avg. employees+1

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£425k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20261.74-£6k
20251.04+£9k
20241.00+£34k
20231.75—

Derived from filed accounts. Not audited figures.