Willis Newson Ltd
04509013
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 12/08/2025
Due 26/08/2026
Industry
Officers
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
British · United Kingdom · Age 60
34 Seymour Avenue, Bishopston, Bristol, BS7 9HN
Notified 06/04/2016
Charges1 outstanding
HSBC BANK PLC
CompanyRankvs 220+ SIC 90040 peers68
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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 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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.29 | +£9k |
| 2024 | 6.29 | -£1k |
| 2023 | 5.61 | +£1k |
| 2022 | 1.96 | +£12k |
| 2021 | 1.61 | +£11k |
| 2020 | 1.72 | +£701 |
| 2019 | 1.80 | — |
Derived from filed accounts. Not audited figures.