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Paulin And Wilson Limited

01080990

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

2 TOOMERS WHARF, NEWBURY, RG14 1DY
Incorporated 09/11/1972

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 29/03/2025

Due 12/04/2026

Overdue

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Roy James Paulin

director · Since 04/04/1991

CARPENTER AND JOINER

BRITISH · ENGLAND · Age 82

Also on 1 other board

Mr Mark James Paulin

director · Since 15/11/2022

DIRECTOR

BRITISH · ENGLAND · Age 59

Mrs Emma-Jane Rummins

director · Since 15/11/2022

SCHOOL ADMINISTRATOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr Bob Wilson

25–50% shares
25–50% votes

British · England · Age 82

2, Toomers Wharf, Newbury, RG14 1DY

Notified 29/03/2017

Mr Roy James Paulin

25–50% shares
25–50% votes

British · England · Age 82

2, Toomers Wharf, Newbury, RG14 1DY

Notified 29/03/2017

Charges2 outstanding

Charge
outstanding

NEWBURY BUILDING SOCIETY

Created 18/10/2019Registered 28/10/2019
Charge
outstanding

NEWBURY BUILDING SOCIETY

Created 18/10/2019Registered 21/10/2019
charge
satisfied

ROY JAMES PAULIN

Created 20/12/2005Registered 22/12/2005Satisfied 07/02/2007
charge
satisfied

BARCLAYS BANK PLC

Created 18/08/1989Registered 22/08/1989Satisfied 22/12/2005
charge
satisfied

BARCLAYS BANK PLC

Created 29/01/1987Registered 30/01/1987
charge
satisfied

BARCLAYS BANK PLC

Created 13/10/1983Registered 19/10/1983Satisfied 22/12/2005

CompanyRankvs 9516+ SIC 68209 peers
71

Financial strength98th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.16× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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9516Paulin And Wilson Limited
81
How is this score calculated?
Financial strength25/25 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.

Liquidity12/20 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 30/11/2024

Net Worth

£3.4M

Balance sheet strength

Cash

£406k

Cash in the bank

Net Current Assets

£71k

Working capital

Current Assets

£514k

Current Liabilities

£443k

Fixed Assets

£4.1M

Debtors

£108k

3avg. employees

Balance Sheet

Assets less current liabilities£4.2M
Signed by 01080990 2023-12-01 2024-11-30 01080990 2024-11-30 01080990 bus:OrdinaryShareClass1 2024-11-30 01080990 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.16+£254k
20230.64+£152k
20220.40+£249k
20210.89+£212k
20200.42+£32k
20190.32+£89k
20181.38—

Derived from filed accounts. Not audited figures.