J. DE WALLEG LIMITED
Company number 01270092 · Monitor this company
Executive summary
J. De Walleg Limited is a long-established manufacturing business demonstrating steady equity growth but experiencing chronic working capital strain. The company's liquidity position is fragile – with a quick ratio of just 0.69:1 and 46% of current assets tied up in stock, it has limited capacity to absorb unexpected financial shocks. While the significant improvement in cash reserves (from £1,414 to £38,770) and consistent net asset growth over nine years are encouraging vital signs, the heavy reliance on bank overdrafts, extended trade creditors, and the outstanding director's loan of £79,904 indicate that the business is operating with insufficient financial resilience. Immediate priority should be given to stock management, director's loan repayment, and restructuring short-term debt into longer-term facilities.
Shareholders' funds
£243,041
Balance sheet as at 2026-02-28
Overview
- Company type
- Private Limited Company
- Incorporated
- 1976-07-23
- Employees
- 12 (2026 accounts)
- Registered office
- Unit 1 Anglo Business Park, Smeaton Close, Aylesbury, Bucks, HP19 8UP
- Postcode
- HP19 8UP
- Capital
- 100 GBP
- Accounts category
- Total Exemption Full
- Charges
- 5 outstanding
Accounts
- Last made up to
- 2026-02-28
- Next due by
- 2027-11-30
- Financial year end
- 28 February
Confirmation statement
- Last statement dated
- 2026-07-20
- Next due by
- 2027-08-03
Nature of business (SIC)
- 13950 Manufacture of non-wovens and articles made from non-wovens, except apparel
- 22290 Manufacture of other plastic products
- 32990 Other manufacturing not elsewhere classified
Officers 5 current · 3 resigned
Group structure
Controlled by WATSON AND EWEN LIMITED — since 2016-04-06
From persons-with-significant-control filings on the public register.
Previous registered addresses 2
| Address | Changed on |
|---|---|
| HARBOURY HOUSE, SWANBOURNE ROAD,, MURSLEY, MILTON KEYNES, BUCKINGHAMSHIRE, MK17 0JA | 2008-09-02 |
| BELLINGDON FARM, BELLINGDON, BUCKS, HP5 2XU | 2000-05-08 |
Among its peers
Top 10%
by shareholders' funds, of 36 similar companies in HP — measured against the wider sector
2nd largest employer among its local peers (12 staff).
The oldest of its local peers, trading since 1976.
The class of 1976
51%
of the 7,066 companies incorporated in 1976 are still active today; 41% have since been dissolved.
A fact about the year, not a forecast for this company.