JAMES WALKER TEADIT LIMITED Credit Check Report

Company Overview

James Walker Teadit Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 05 November 2014, so this is a well established company. James Walker Teadit Limited has been in business for 11 years and 4 months. The accounts status is dormant and the accounts are next due on Thursday 31 December 2026.

Registered Address

Lion House, Oriental Road, Woking, Surrey, GU22 8AP

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Companies House Data

Company Name	JAMES WALKER TEADIT LIMITED
Company Number	09297249
Registered Office Address	Lion House
	Oriental Road
	GU22 8AP
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	05/11/2014
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2026
Accounts Last Made Up Date	31/03/2025
Accounts Account Category	DORMANT
Returns Next Due Date	03/12/2016
Returns Last Made Up Date	05/11/2015

Previous Company Name	Changed Date
JAMES WALKER LION HOUSE LIMITED	09 Feb 2015

Directors & Members

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	Marcello Adorno - Director (Italian, 76 years old, born June 1950) Appointed 14 January 2015	Active
	Christopher Day - Director (American, 63 years old, born November 1963) Appointed 14 January 2015	Active
	David Jackson - Director (British, 54 years old, born October 1972) Appointed 01 December 2021	Active
	Diederik Neeb - Director (Dutch, 61 years old, born May 1965) Appointed 05 November 2014	Active
	Peter Needham - Director (British, 67 years old, born June 1959) Appointed 05 November 2014, Resigned 01 December 2021	Resigned

Secretaries

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	Patricia Collins - Secretary Appointed 05 November 2014, Resigned 31 August 2018	Resigned
	Fiona Khaldi - Secretary Appointed 20 November 2019, Resigned 20 December 2019	Resigned
	Richard Ray - Secretary Appointed 01 September 2018, Resigned 24 January 2019	Resigned

Other Company Directorships

Marcello Adorno
No companies found

Christopher Day
No companies found

Diederik Neeb
DEVOL BUSHING LIMITED
DEVOL CAST NYLON LIMITED
DEVOL ENGINEERING LIMITED
DEVOL FABRICATIONS LIMITED
DEVOL MOULDING SERVICES LIMITED
JAMES WALKER & CO. LIMITED
JAMES WALKER ENGINEERING SERVICES LIMITED
JAMES WALKER GROUP LIMITED
JAMES WALKER METAFLEX LIMITED
JAMES WALKER MOORFLEX LIMITED
JAMES WALKER NOMINEES LIMITED
JAMES WALKER ROTABOLT LIMITED
JAMES WALKER SEALING PRODUCTS & SERVICES LIMITED
JAMES WALKER SEALS LIMITED
JAMES WALKER TOWNSON LIMITED
JAMES WALKER UK LIMITED
JAMES WALKER VICEROY LIMITED
KEA-FLEX MOULDINGS LIMITED
PHOENIX ROLLERS(OTLEY)LIMITED
TICO MANUFACTURING LIMITED
TIFLEX LIMITED

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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

Other Business around GU22 8AP

	KEA-FLEX MOULDINGS LIMITED LION HOUSE, ORIENTAL ROAD, WOKING, SURREY, GU22 8AP
	JAMES WALKER VICEROY LIMITED LION HOUSE, ORIENTAL ROAD, WOKING, SURREY, GU22 8AP
	JAMES WALKER MOORFLEX LIMITED LION HOUSE, ORIENTAL ROAD, WOKING, SURREY, GU22 8AP
	JAMES WALKER SEALING PRODUCTS & SERVICES LIMITED LION HOUSE, ORIENTAL ROAD, WOKING, SURREY, GU22 8AP
	JAMES WALKER GROUP LIMITED LION HOUSE, ORIENTAL ROAD, WOKING, SURREY, GU22 8AP
	JAMES WALKER SEALS LIMITED LION HOUSE, ORIENTAL ROAD, WOKING, SURREY, GU22 8AP
	JWSEMPP TRUSTEES LIMITED LION HOUSE, ORIENTAL ROAD, WOKING, SURREY, GU22 8AP
	JWPS TRUSTEES LIMITED LION HOUSE, ORIENTAL ROAD, WOKING, SURREY, GU22 8AP
	BRICO LTD C/O Kre Corporate Recovery Limited Unit 8 The Aquarium, 1-7 King Street, Reading, GU22 8AP
	JAMES WALKER NOMINEES LIMITED LION HOUSE, ORIENTAL ROAD, WOKING, SURREY, GU22 8AP

Document Filings

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