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J.H.Newington Limited

00721880

active
Private Limited Company
england wales
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

DINGLEY DELL NURSERIES, WOKING,SURREY, GU24 8SP
Incorporated 18/04/1962

Compliance

Last accounts

30/06/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 17/11/2025

Due 01/12/2026

On track

Industry

01290
Growing of other perennial crops

Officers

Mr James Frank Newington

director · Since 24/08/1999

NURSERYMAN

BRITISH · ENGLAND · Age 53

Clive Elliott Newington

director · Since 30/06/2006

NURSERYMAN

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Mr James Frank Newington

25–50% shares

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

charge
outstanding

HSBC BANK PLC · HSBC BANK PLC

Created 13/10/2006Registered 02/11/2006
charge
outstanding

HSBC BANK PLC

Created 21/07/2006Registered 25/07/2006
charge
outstanding

WESTMINSTER BANK LTD

Created 31/03/1965Registered 14/04/1965
charge
outstanding

WESTMINSTER BANK LTD

Created 28/11/1962Registered 07/12/1962

CompanyRankvs 22+ SIC 01290 peers
75

Financial strength82th percentile among SIC peers · 21/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.73× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Liquidity20/20 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.

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 30/06/2024

Net Worth

£472k

Balance sheet strength

Cash

£308k

Cash in the bank

Net Current Assets

£239k

Working capital

Current Assets

£376k

Current Liabilities

£138k

Fixed Assets

£277k

Debtors

£69k

13avg. employees

Tax at Year End(2023)

Corp tax£15k

Balance Sheet

Assets less current liabilities£516k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20242.73-£168k
20233.11-£50k
20223.94-£30k
20213.47+£39k
20203.69-£4k
20194.16

Derived from filed accounts. Not audited figures.