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New World Philatelic Jobbers Limited

01941668

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

CHESTNUT FIELD HOUSE, RUGBY, CV21 2PD
Incorporated 23/08/1985

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/12/2025

Due 13/01/2027

On track

Industry

47799
Retail sale of second-hand goods in stores

Officers

Andrew Stuart Mc Gavin

secretary · Since 30/12/1991

BRITISH · Age 72

Also on 1 other board

Andrew Stuart Mc Gavin

director · Since 30/12/1991

SECRETARY

BRITISH · ENGLAND · Age 72

Also on 1 other board

Persons with Significant Control

Mr Andrew Stuart Mcgavin

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 72

Chestnut Field House, Chestnut Field, Rugby, CV21 2PD

Notified 30/12/2023

Former PSCs

Mr Andrew Stuart Mcgavin

Ceased 06/04/2016

Mrs Diana Grace Mcgavin

Ceased 30/12/2025

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/03/1998Registered 24/03/1998

CompanyRankvs 186+ SIC 47799 peers
74

Financial strength96th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.96× · 16/20
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 strength24/25 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.

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 31/03/2025

Net Worth

£750k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£825k

Working capital

Current Assets

£1.7M

Current Liabilities

£862k

Fixed Assets

£5k

Debtors

£400k

19avg. employees

Tax at Year End(2020)

Corp tax£88k

Balance Sheet

Assets less current liabilities£830k

EstimatesDerived

YearCurrent RatioImplied Profit
20251.96-£36k
20241.82+£34k
20232.10+£47k
20221.91+£21k
20212.01-£8k
20202.16-£10k
20191.98-£11k
20172.13

Derived from filed accounts. Not audited figures.