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Wm.Addison(Newport)Limited

00696138

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

19 CEDAR COURT, TELFORD, TF7 4PF
Incorporated 21/06/1961

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46342
46342

Officers

Mrs Lesley Anne Horton

director · Since 31/10/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 82

Mr David Howard Horton

director · Since 06/04/1999

JOINT MANAGING DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Mr Jonathan William Addison Horton

director · Since 01/02/2003

JOINT MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Mr David Howard Horton

secretary · Since 01/07/2006

JOINT MANAGING DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Persons with Significant Control

Mr David Howard Horton

25–50% shares

British · England · Age 57

19, Cedar Court, Telford, TF7 4PF

Notified 16/05/2016

Mr Jonathan William Addison Horton

25–50% shares

British · England · Age 54

19, Cedar Court, Telford, TF7 4PF

Notified 16/05/2016

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 11/10/2016Registered 17/10/2016Satisfied 31/01/2025
charge
satisfied

BARCLAYS BANK PLC

Created 16/07/2012Registered 31/07/2012Satisfied 27/11/2019
charge
satisfied

BARCLAYS BANK PLC

Created 20/04/2010Registered 29/04/2010Satisfied 27/11/2019
charge
satisfied

BARCLAYS BANK PLC

Created 28/03/2002Registered 12/04/2002Satisfied 27/11/2019
charge
satisfied

BARCLAYS BANK PLC

Created 28/03/2002Registered 12/04/2002Satisfied 27/11/2019
charge
satisfied

BARCLAYS BANK LTD

Created 10/12/1973Registered 13/12/1973Satisfied 27/11/2019

CompanyRankvs 388+ SIC 46342 peers
81

Financial strength85th percentile among SIC peers · 21/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.79× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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388Wm.Addison(Newport)Limited
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How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 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.

Longevity15/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

£109k

Balance sheet strength

Cash

£160k

Cash in the bank

Net Current Assets

£306k

Working capital

Current Assets

£696k

Current Liabilities

£390k

Fixed Assets

£52k

Debtors

£189k

10avg. employees

Balance Sheet

Bank loans & overdrafts£11k
Assets less current liabilities£359k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.79+£2k
20241.72+£7k
20231.81+£49k
20221.82+£58k
20211.84-£89k
20201.91-£75k
20192.08—

Derived from filed accounts. Not audited figures.