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Aubin & Wills Limited

10995160

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

1110 ELLIOTT COURT COVENTRY BUSINESS PARK, COVENTRY, CV5 6UB
Incorporated 04/10/2017

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 19/11/2025

Due 03/12/2026

On track

Industry

46420
Wholesale of clothing and footwear
47710
Retail sale of clothing in specialised stores

Officers

Mrs Laura Jane Williams

director · Since 04/10/2017

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 4 other boards

Mr Peter Richard Michael Williams

director · Since 04/10/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 13 other boards

Mr Benjamin Ashley Russell

director · Since 20/01/2020

CHARTERED ACCOUNTANT

ENGLISH · UNITED KINGDOM · Age 38

Also on 2 other boards

Mr Gregory Neil Roberts

director · Since 31/12/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 7 other boards

Ms Rachel Silvester

director · Since 31/12/2020

DESIGNER

BRITISH · ENGLAND · Age 50

Also on 1 other board

Persons with Significant Control

Aubin & Wills Holdings Limited

75–100% shares
75–100% votes

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

Charge
outstanding

NEXT GROUP PLC

Created 25/03/2026Registered 31/03/2026
Charge
outstanding

NEXT HOLDINGS LIMITED

Created 26/03/2021Registered 09/04/2021

CompanyRankvs 2756+ SIC 46420 peers
49

Financial strength0th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.81× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 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.

Longevity9/15 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 31/01/2025

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

58avg. employees+28

Balance Sheet

Intangible assets£28k
Assets less current liabilities£2.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.81+£8k
20242.59-£304k
20233.00-£725k
20222.99
20210.87

Derived from filed accounts. Not audited figures.