J.H.Newington Limited
00721880
Some Concerns
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
30/06/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 17/11/2025
Due 01/12/2026
Industry
Officers
Persons with Significant Control
Mr James Frank Newington
British · England · Age 53
Dingley Dell Nurseries, Woking,Surrey, GU24 8SP
Notified 19/04/2021
Former PSCs
Ms Felicia Jane Newington
Ceased 01/04/2021
Charges4 outstanding
HSBC BANK PLC · HSBC BANK PLC
HSBC BANK PLC
WESTMINSTER BANK LTD
WESTMINSTER BANK LTD
CompanyRankvs 49+ SIC 01290 peers71
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
£424k
Balance sheet strength
Cash
£291k
Cash in the bank
Net Current Assets
£225k
Working capital
Current Assets
£315k
Current Liabilities
£90k
Fixed Assets
£234k
Debtors
£24k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.49 | -£48k |
| 2024 | 2.73 | -£168k |
| 2023 | 3.11 | — |
Derived from filed accounts. Not audited figures.