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Willis Newson Ltd

04509013

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

3 YORK COURT, BRISTOL, BS2 8QF
Incorporated 12/08/2002

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/08/2025

Due 26/08/2026

On track

Industry

90040
Operation of arts facilities

Officers

Mrs Jane Charlotte Willis

director · Since 18/08/2002

ART CONSULTANT

BRITISH · UNITED KINGDOM · Age 60

Also on 2 other boards

Persons with Significant Control

Mrs Jane Charlotte Willis

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

British · United Kingdom · Age 60

34 Seymour Avenue, Bishopston, Bristol, BS7 9HN

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 12/02/2015Registered 12/02/2015

CompanyRankvs 220+ SIC 90040 peers
68

Financial strength85th percentile among SIC peers · 21/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 5.29× · 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.

Employees7/15 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 31/03/2025

Net Worth

£65k

Balance sheet strength

Cash

£69k

Cash in the bank

Net Current Assets

£63k

Working capital

Current Assets

£77k

Current Liabilities

£15k

Fixed Assets

£3k

Debtors

£9k

1avg. employees

Balance Sheet

Assets less current liabilities£65k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20255.29+£9k
20246.29-£1k
20235.61+£1k
20221.96+£12k
20211.61+£11k
20201.72+£701
20191.80

Derived from filed accounts. Not audited figures.