Aubin & Wills Limited
10995160
Some Concerns
- Negative net worth (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 19/11/2025
Due 03/12/2026
Industry
Officers
director · Since 04/10/2017
DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 4 other boards
director · Since 04/10/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 52
Also on 13 other boards
director · Since 20/01/2020
CHARTERED ACCOUNTANT
ENGLISH · UNITED KINGDOM · Age 38
Also on 2 other boards
director · Since 31/12/2020
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 7 other boards
director · Since 31/12/2020
DESIGNER
BRITISH · ENGLAND · Age 50
Also on 1 other board
Persons with Significant Control
Aubin & Wills Holdings Limited
1110 Elliott Court, Coventry Business Park, Coventry, CV5 6UB
Reg: 12300411 · England And Wales · Limited Company
Notified 19/11/2019
Former PSCs
Mrs Laura Jane Williams
Ceased 19/11/2019
Mr Peter Richard Michael Williams
Ceased 19/11/2019
Charges2 outstanding
NEXT GROUP PLC
NEXT HOLDINGS LIMITED
CompanyRankvs 2756+ SIC 46420 peers49
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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 31/01/2025
Net Worth
-£2.3M
Balance sheet strength
Cash
£768k
Cash in the bank
Net Current Assets
£2.6M
Working capital
Current Assets
£4.0M
Current Liabilities
£1.4M
Fixed Assets
£325k
Debtors
£390k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.81 | +£8k |
| 2024 | 2.59 | -£304k |
| 2023 | 3.00 | -£725k |
| 2022 | 2.99 | — |
| 2021 | 0.87 | — |
Derived from filed accounts. Not audited figures.