JAMES WALKER & CO. LIMITED

LION HOUSE, ORIENTAL ROAD, WOKING, SURREY, GU22 8AP

Company Number: 02432592
Incorporation date: 16-Oct-1989
Status: Active
Entity type: Private Limited Company

SIC codes:
22190 Manufacture of other rubber products
32990 Other manufacturing not elsewhere classified

SUMMARY

This company is 35 years old and is currently active. It is controlled by James Walker Group Limited. The company has positive equity (net assets) of GBP 24.3 million which has decreased from the previous year's figure of GBP 24.3 million. The latest reported revenue figure is GBP 34 million which is up 10% on previous year's figure of GBP 32.2 million. The company has 6 active officers (directors or partners) who are or were officers of 36 other companies, 4 (11.1%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.

FINANCIALS (BETA)

Next accounts due: 31-Dec-2024
Accounts Filed: FULL (31-Mar-2023)

P&L Financials:

Year end	Currency	Revenue	Operating profit	Interest Received	Interest Paid	Tax	Net Profit GBP
31-Mar-2022	GBP	34,039,000	-316,000	8,000		-264,000	-44,000
31-Mar-2021	GBP	32,211,000	-676,000	4,000		155,000	-827,000
31-Mar-2020	GBP	37,681,000	1,561,000	22,000		264,000	1,319,000
31-Mar-2019	GBP	37,669,000	1,734,000	13,000		13,000	1,760,000
31-Mar-2018	GBP		2,375,000	13,000		553,000	1,835,000
31-Mar-2017	GBP	34,262,000	450,000	10,000		10,000	470,000
31-Mar-2016	GBP		3,584,000			200,000	3,355,000
31-Mar-2015	GBP	42,033,000	2,908,000		36,000	50,000	2,822,000
31-Mar-2014	GBP	37,219,000	-305,000		127,000		-432,000
31-Mar-2013	GBP	35,492,000	-1,993,000		81,000	-33,000	-2,107,000
31-Mar-2012	GBP	41,593,000	225,000		69,000		156,000
31-Mar-2011	GBP	38,617,000	1,311,000		55,000		1,256,000
01-Mar-2010	GBP	32,410,000	1,390,000		59,000	179,000	1,152,000
01-Mar-2009	GBP	36,694,000	2,439,000	40,000	93,000		2,386,000

Balance Sheet Financials:

Year end	Currency	Cash	Current Assets	Current Liabilities	Debt	Share Capital	Retained Earnings	Net Assets
31-Mar-2022	GBP	102,000	23,209,000	4,919,000	2,023,000	22,500,000	1,782,000	24,282,000
31-Mar-2021	GBP	95,000	22,846,000	4,368,000	2,148,000	22,500,000	1,826,000	24,326,000
31-Mar-2020	GBP	291,000	23,317,000	4,411,000	2,273,000	22,500,000	2,700,000	25,200,000
31-Mar-2019	GBP	220,000	23,231,000		2,138,000	22,500,000	1,451,000	23,951,000
31-Mar-2018	GBP	160,000	20,875,000			22,500,000	-357,000	22,143,000
31-Mar-2017	GBP	-200	19,301,000			22,500,000	-2,238,000	20,262,000
31-Mar-2016	GBP	203,000	18,407,000	6,688,000	78,000	22,500,000	-2,708,000	19,792,000
31-Mar-2015	GBP	129,000	14,488,000		107,000	22,500,000	-5,634,000	16,866,000
31-Mar-2014	GBP	160,000	14,556,000		129,000	22,500,000	-8,450,000	14,050,000
31-Mar-2013	GBP	28,000	12,042,000		160,000	17,500,000	-7,939,000	9,561,000
31-Mar-2012	GBP	262,000	15,158,000		224,000	17,500,000	-5,849,000	11,651,000
31-Mar-2011	GBP	758,000	14,997,000		259,000	17,500,000	-5,985,000	11,515,000
01-Mar-2010	GBP	483,000	13,763,000	8,851,000	8,000		-7,309,000	10,191,000
01-Mar-2009	GBP	345,000	12,013,000	8,084,000			-8,456,000	9,044,000

VALUATION EVENTS (BETA)

Year end	Currency	% Equity	Sum raised	Pre-Money Valuation*	Post-Money Valuation*	Enterprise Value**
31-Mar-2014	GBP	22.22%	5,000,000	17,500,000	22,500,000	20,050,500

* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY

Status	Name	Appointed on	Resigned on	Nationality	All apointments (active/resigned)
Resigned	Fiona Elizabeth Margaret KHALDI	20 Nov 2019	20 Dec 2019		0 - 1
Resigned	Richard Bardrick RAY	01 Sep 2018	24 Jan 2019		0 - 25
Resigned	Patricia Jane COLLINS	27 Jan 2006	31 Aug 2018	British	0 - 41
Resigned	Philip DUNN	01 Apr 2004	27 Jan 2006	British	0 - 28
Resigned	Peter Charles HILL	01 Apr 1992	01 Apr 2004	British	0 - 7
Resigned	Malcolm Douglas SAVAGE		31 Mar 1992	British	0 - 13

DIRECTORS

Status	Name	Appointed on	Resigned on	Occupation	Nationality	All appointments (active/resigned)	Dissolved companies (rate)
Active	David Bernard Murray JACKSON	01 Dec 2021		Company Director	British	18 - 10	5 (17.9%)
Active	Edward David SURMAN	02 Mar 2020		Company Director	British	1 - 0	0 (0.0%)
Active	Ian Howard BELL	03 Apr 2017		Company Director	British	2 - 11	4 (30.8%)
Active	Diederik NEEB	03 Mar 2014		Director	Dutch	22 - 0	0 (0.0%)
Active	Mark Steven BROOK	01 Aug 2011		Company Director	British	4 - 0	0 (0.0%)
Resigned	Adrian Simon WAKEFIELD	04 Jun 2010	07 Apr 2017	Director	British	0 - 4	0 (0.0%)
Resigned	Anthony BALKO	19 Aug 2008	01 Dec 2021	Company Director	British	0 - 1	0 (0.0%)
Active	Geoffrey TEASDALE	15 Feb 2007		Commercial Director	British	1 - 0	0 (0.0%)
Resigned	Alan WOOTTON	15 Feb 2007	06 Apr 2013	Director	British	0 - 3	0 (0.0%)
Resigned	David GALLOWAY	31 Dec 2004	31 Jan 2014	Group Finance Director	British	1 - 24	3 (12.0%)
Resigned	Peter HALL	22 Sep 2003	01 Dec 2021	Finance Director	British	2 - 12	0 (0.0%)
Resigned	Paul Richard MYERSCOUGH	14 Apr 2003	31 Dec 2008	Deputy Managing Director	British	3 - 5	3 (37.5%)
Resigned	Graham John BRAMHALL	01 Jul 2001	31 Oct 2002	Finance Director	British	0 - 11	8 (72.7%)
Resigned	Kevin Albert INGRAM	04 Jun 2001	30 Sep 2006	Director	British	0 - 15	1 (6.7%)
Resigned	Graham BULLOCK	11 Dec 1998	31 Dec 2004	Chairman	British	0 - 15	2 (13.3%)
Resigned	Stephen WALLS	01 Oct 1998	29 Jun 2001	Director	British	0 - 6	4 (66.7%)
Resigned	Malcolm Patrick FLEMING	01 Apr 1998	31 Dec 2004	Managing Director	British	0 - 6	1 (16.7%)
Resigned	Nigel Mark PAGE	01 Jan 1998	31 Jan 2001	Technical Director	British	0 - 2	1 (50.0%)
Resigned	Peter George NEEDHAM	01 Apr 1995	01 Dec 2021	Director	British	4 - 25	2 (6.9%)
Resigned	David STEELE	01 Apr 1992	21 Oct 2003	Sales Director	British	0 - 1	0 (0.0%)
Resigned	Christopher John HIGGINS	14 Feb 1992	31 Dec 1998	Executive Chairman	British	0 - 28	2 (7.1%)
Resigned	Christopher John HIGGINS		31 Dec 1998	Executive Chairman	British	0 - 28	2 (7.1%)
Resigned	Graham BULLOCK		31 Dec 2004	Chairman	British	0 - 15	2 (13.3%)
Resigned	Cecil Edward HULL		30 Jun 2004	Works Manager	British	0 - 1	0 (0.0%)
Resigned	John BACKHOUSE		31 Mar 1995	Assistant Managing Director	British	0 - 2	0 (0.0%)
Resigned	Michael John KELLY		31 Dec 1999	Director	British	0 - 12	0 (0.0%)
Resigned	Brian David Peter HALLIGAN		31 Jul 1997	Technical Director	British	0 - 7	2 (28.6%)
Resigned	Anthony Kerslake GIBBS		31 Mar 1995	General Manager Cockermouth Factory	British	0 - 2	0 (0.0%)
Resigned	Andrew Donald Douglas COOK		31 Mar 1992	Commercial Office Director	British	5 - 2	0 (0.0%)

Number of active directors: 6
Average tenure of active directors: 9.4 years
Average tenure of resigned directors: 5.6 years
Average active director Dissolution Rate: 8.1%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name	David Bernard Murray JACKSON	Edward David SURMAN	Ian Howard BELL	Diederik NEEB	Mark Steven BROOK	Geoffrey TEASDALE
JAMES WALKER SEALS LIMITED (00137356) - Active	✔			✔
JAMES WALKER GROUP LIMITED (00176600) - Active	✔			✔
HARDY & GREYS LIMITED (00229782) - Active			✔
JAMES WALKER SEALING PRODUCTS & SERVICES LIMITED (00264191) - Active	✔			✔
TIFLEX LIMITED (00394614) - Active	✔			✔
JAMES WALKER METAFLEX LIMITED (00454324) - Active	✔			✔
TICO MANUFACTURING LIMITED (00479135) - Active	✔			✔
AVANTI GAS LIMITED (00481121) - Active	✔
JAMES WALKER MOORFLEX LIMITED (00575005) - Active				✔	✔
JAMES WALKER VICEROY LIMITED (00578161) - Active	✔			✔
KEA-FLEX MOULDINGS LIMITED (00598173) - Active				✔
BETHANY SCHOOL (00624273) - Active	✔
PHOENIX ROLLERS(OTLEY)LIMITED (00815343) - Active	✔			✔
JAMES WALKER ENGINEERING SERVICES LIMITED (01429485) - Active	✔			✔
JAMES WALKER ROTABOLT LIMITED (01545486) - Active				✔
JAMES WALKER TOWNSON LIMITED (02395892) - Active				✔
JAMES WALKER & CO. LIMITED (02432592) - Active	✔	✔	✔	✔	✔	✔
CHUB LEISURE LIMITED (02966775) - Dissolved			✔
CJA CONSULTANTS LIMITED (03012615) - Active	✔
FARLOWS LIMITED (03549429) - Active			✔
WELLMEADE LIMITED (03587802) - Dissolved	✔
GREY'S OF ALNWICK LIMITED (03747480) - Dissolved			✔
FARLOWS GROUP LIMITED (03853241) - Active			✔
JAMES WALKER NOMINEES LIMITED (04003693) - Active	✔			✔
JAMES WALKER UK LIMITED (07393831) - Active	✔			✔
DAVID JACKSON CONSULTING LIMITED (07456608) - Dissolved	✔
KJI (UK) LTD (07818557) - Dissolved	✔
HARDY ADVANCED COMPOSITES LIMITED (07854970) - Active			✔
BROADHOPE LIMITED (07896862) - Active			✔
BOTANY BARNS MANAGEMENT COMPANY LIMITED (08222222) - Active	✔
JAMES WALKER TEADIT LIMITED (09297249) - Active	✔			✔
CUMBRIA LOCAL ENTERPRISE PARTNERSHIP (11730398) - Active					✔
DEVOL ENGINEERING LIMITED (SC043459) - Active				✔	✔
DEVOL BUSHING LIMITED (SC048709) - Active	✔			✔
DEVOL FABRICATIONS LIMITED (SC048986) - Active	✔			✔
DEVOL MOULDING SERVICES LIMITED (SC055494) - Active	✔			✔
DEVOL CAST NYLON LIMITED (SC234566) - Active	✔			✔

SHAREHOLDERS (BETA)

Shareholder name	Share class	Shares at confirmation date
Shareholder name	Share class	2016-09-30	2015-09-30	2014-09-30	2013-09-30	2012-09-30
JAMES WALKER GROUP LIMITED	ORDINARY	22,500,000 100%	22,500,000 100%	22,500,000 100%	0 0%	0 0%
JAMES WALKER GROUP LTD	ORDINARY	0 0%	0 0%	0 0%	17,500,000 100%	17,499,999 100.0%
PETER GEORGE NEEDHAM	ORDINARY	0 0%	0 0%	0 0%	0 0%	1 0.000%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES

>75%:James Walker Group Limited (176600 - United Kingdom) active

Controlling entities above

JAMES WALKER & CO. LIMITED

no controlled companies

LATE PAYMENTS REPORT

Start date	End date	Average days to pay	% invoices paid over 60 days	% invoices not paid within agreed terms	Gov.uk report
2023-10-01	2024-03-31	52	43%	87%	83465
2023-04-01	2023-09-30	52	42%	90%	77490
2022-10-01	2023-03-31	53	44%	88%	70155
2022-04-01	2022-09-30	54	48%	94%	63727
2021-10-01	2022-03-31	54	44%	88%	57284
2021-04-01	2021-09-30	55	48%	94%	50944
2020-10-01	2021-03-31	55	46%	93%	43850
2020-04-01	2020-09-30	59	53%	95%	37131
2019-10-01	2020-03-31	56	48%	93%	30593
2019-04-01	2019-09-30	56	49%	93%	22441
2018-10-01	2019-03-31	58	52%	91%	15646
2018-04-01	2018-09-30	56	48%	95%	7900

COURT CASES

No Court Cases found

PATENTS

No Patents found

COMPETITORS

(Based on Sic code: 22190 Manufacture of other rubber products)

Company	Registered Address	Company Number	YE Date	Revenue GBP	Net Profit GBP	Other SIC codes
TRELLEBORG SEALING SOLUTIONS UK LIMITED	TRELLEBORG, INTERNATIONAL DRIVE, TEWKESBURY BUSINESS PARK, TEWKESBURY, GL20 8UQ	00446036	2017-12-31	89,827,000	24,246,000
DUNLOP OIL & MARINE LIMITED	MOODY LANE, PYEWIPE, GRIMSBY, NE LINCOLNSHIRE, DN31 2SY	03471656	2017-12-31	61,363,000	2,302,000
DTR VMS LIMITED	DN AUTOMMTIVE VMS LTD AINTREE AVENUE, WHITE HORSE BUSINESS PARK, TROWBRIDGE, ENGLAND, BA14 0XB	06703842	2017-12-31	53,195,000	806,000
AVON POLYMER PRODUCTS LIMITED	HQ, HAMPTON PARK WEST, SEMINGTON ROAD, MELKSHAM, WILTSHIRE, SN12 6NB	00149360	2017-09-30	42,070,813	8,357,211
JAMES WALKER & CO. LIMITED	LION HOUSE, ORIENTAL ROAD, WOKING, SURREY, ENGLAND, GU22 8AP	02432592	2018-03-31	35,752,000	1,835,000	32990-Other manufacturing not elsewhere classified
SPC EUROPE LIMITED	51 CORY WAY, WEST WILTS TRADING ESTATE, WESTBURY, WILTSHIRE, ENGLAND, BA13 4QT	04098629	2018-03-31	25,308,535	0
AVON ENGINEERED RUBBER LIMITED	THE AVON BUILDING UNITS 137-145 SOUTH LIBERTY LANE, BEDMINSTER, BRISTOL, AVON, BS3 2TL	06290354	2018-03-31	11,528,057	0
DIXON INTERNATIONAL GROUP LIMITED	BREWERY ROAD BREWERY ROAD, PAMPISFORD, CAMBRIDGE, ENGLAND, CB22 3HG	01845563	2017-08-31	3,936,773	0	22230-Manufacture of builders ware of plastic 32990-Other manufacturing not elsewhere classified
GOODFLEX RUBBER LIMITED	37 TYTHING ROAD EAST, KINWARTON, ALCESTER, ENGLAND, B49 6ES	03494345	2017-08-31	2,667,671	0
SOUTHBOURNE RUBBER COMPANY LIMITED	29 ASTON ROAD, WATERLOOVILLE, HANTS, ENGLAND, PO7 7XJ	03068763	2017-08-31	552,958	0
FASTRACK INFORMATION SYSTEMS LIMITED	FOXBURY, SAINT MARKS ROAD, TUNBRIDGE WELLS, KENT, TN2 5LU	03301923	2018-01-31	271,983	0
INTERNATIONAL RUBBER RECYCLERS LIMITED	BANK HOUSE, 81 ST JUDES ROAD, ENGLEFIELD GREEN, SURREY, TW20 0DF	09229165	2017-09-30	65,000	0	38210-Treatment and disposal of non-hazardous waste
IGLOO CONSTRUCTION AND PROJECT MANAGEMENT LTD	2, THE GRANGE MANOR FLAT 2, THE GRANGE MANOR,, 40 BONEHURST ROAD, HORLEY, SURREY, ENGLAND, RH6 8QQ	07288774	2017-06-30	54,520	0	41100-Development of building projects
AVON RUBBER P.L.C.	HAMPTON PARK WEST, SEMINGTON ROAD, MELKSHAM, WILTSHIRE, SN12 6NB	00032965	0000-00-00	0	0
KANWAL UK HOLDINGS LTD	PORTLAND HOUSE, MAYER WAY, HOUGHTON REGIS, DUNSTABLE, UNITED KINGDOM, LU5 5BF	12137502	0000-00-00	0	0
SPC CORPORATE LIMITED	51 CORY WAY, WEST WILTS TRADING ESTATE, WESTBURY, WILTSHIRE, ENGLAND, BA13 4QT	06706957	0000-00-00	0	0

LIQUIDATION RISK (BETA)

This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:

Basis	Liquidation within 3 months	Liquidation within 6 months	Liquidation within 12 months	Prediction confidence
JAMES WALKER & CO. LIMITED	0.7%	3.6%	7.1%	Medium
Other companies Active in the same sector	Too few competitors


Age	0.3%	1.3%	2.4%	Medium
Company Type	0.7%	3.7%	7.4%	Medium
Accounts category	0.7%	2.2%	3.8%	Medium
Accounting Month	0.5%	1.8%	3.9%	Medium
Sic code count	0.8%	3.8%	7.5%	Medium