Company Overview
J. De Walleg Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 23 July 1976, so this is a well established company. J. De Walleg Limited has been in business for 49 years and 8 months. The accounts status is total exemption full and the accounts are next due on Monday 30 November 2026.
Registered Address

Unit 1 Anglo Business Park, Smeaton Close, Aylesbury, Bucks, HP19 8UP
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Companies House Data
Company NameJ. DE WALLEG LIMITED
Company Number01270092
Registered Office AddressUnit 1 Anglo Business Park
 Smeaton Close
 HP19 8UP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/07/1976
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2026
Accounts Last Made Up Date28/02/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/07/2016
Returns Last Made Up Date30/06/2015
Directors & Members
Show Resigned
Anne Whaley - Director
(British, 75 years old, born September 1951)
Melissa Whaley - Director
(British, 54 years old, born September 1972)
Appointed 05 April 2023
 Active
Jonathon Whaley - Director
(British, 78 years old, born April 1948)
Secretaries
Show Resigned
Other Company Directorships
Anne Whaley
BOURNEMOUTH AVIATION CHARITABLE FOUNDATION
HERITAGE AVIATION DEVELOPMENTS LIMITED
NXT-GENPRO LIMITED
WATSON AND EWEN LIMITED
Melissa Whaley
No companies found
Jonathon Whaley
BOURNEMOUTH AVIATION CHARITABLE FOUNDATION
GRANGEKEEP LIMITED
HERITAGE AVIATION DEVELOPMENTS LIMITED
THE HERITAGE COLLECTION LIMITED
WATSON AND EWEN LIMITED
Balance Sheet Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Balance Sheet
Fixed Assets 163,907 163,907 210,898
Current Assets 750,237 750,237 792,269
Creditors Due Within One Year 515,437 515,437 502,681
Working Cap 234,800 234,800 289,588
Total Assets Less Current Liabilities 398,707 398,707 500,486
Long-term Liabilities 181,473 181,473 250,970
Net Assets 217,234 217,234 249,516
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 217,234 217,234 249,516
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Tangible Fixed Assets - - -
Fixed Assets 17.9% 17.9% 21.0%
Stocks Inventory - - -
Debtors 49.5% 49.5% 51.5%
Cash Bank In Hand 5.4% 5.4% 4.2%
Current Assets 82.1% 82.1% 79.0%
Creditors Due Within One Year 56.4% 56.4% 50.1%
Net Current Assets Liabilities 25.7% 25.7% 28.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 23.8% 23.8% 24.9%
Capital Employed - - -
Total Assets Less Current Liabilities 43.6% 43.6% 49.9%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Liquidity Ratio 1.5 1.5 1.6
Solvency Ratio 1.3 1.3 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 11
Mortgages Outstanding 6
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Assets 914,144 914,144 1,003,167
Debt 696,910 696,910 753,651
Net Assets/Debt 217,234 217,234 249,516

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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UNIT 10 ANGLO BUSINESS PARK, SMEATON CLOSE, AYLESBURY, BUCKINGHAMSHIRE, HP19 8UP
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THE OFFICE FURNITURE WAREHOUSE LIMITED
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TRADE WINDOWS AND SUPPLIES LIMITED
UNIT 17, ANGLO BUSINESS PARK, SMEATON CLOSE, AYLESBURY, BUCKINGHAMSHIRE, HP19 8UP
9-5 STATIONERS LIMITED
12 Anglo Business Park, Smeaton Close, Aylesbury, Buckinghamshire, HP19 8UP
ANTENNA DESIGN & SUPPLY LIMITED
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WOSPERFORMANCE LIMITED
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Document Filings
Termination of appointment of Helen Catherine Wright as a director on 9 February 2026
Confirmation statement made on 20 July 2025 with no updates
Termination of appointment of Andrew Richardson as a director on 5 August 2025
Confirmation statement made on 20 July 2024 with no updates
Appointment of Miss Helen Catherine Wright as a director on 2 January 2024
Confirmation statement made on 20 July 2023 with updates
Confirmation statement made on 17 July 2023 with updates
Confirmation statement made on 30 June 2023 with no updates
Appointment of Ms Melissa Anne Whaley as a director on 5 April 2023
Confirmation statement made on 30 June 2022 with no updates
Confirmation statement made on 30 June 2021 with no updates
Confirmation statement made on 30 June 2020 with no updates
Confirmation statement made on 30 June 2019 with no updates
Notification of Watson and Ewen Limited as a person with significant control on 6 April 2016
Cessation of Jonathon Nicholas Whaley as a person with significant control on 6 April 2016
Registration of charge 012700920011, created on 20 July 2018
Confirmation statement made on 30 June 2018 with no updates
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