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New Willington Limited

11425152

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

5TH FLOOR NORTH TENNYSON HOUSE, LONDON, W1W 5PA
Incorporated 20/06/2018

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 19/06/2025

Due 03/07/2026

On track

Industry

82990
Other business support service activities

Officers

R.E.A. Services Limited

secretary · Since 20/06/2018

BRITISH

Also on 25 other boards

Mr Jeremy John Robinow

director · Since 20/06/2018

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 68

Also on 18 other boards

Mr Richard Michael Robinow

director · Since 20/06/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Also on 35 other boards

Mr Malcolm Stuart Baskerville

director · Since 26/06/2018

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 77

Also on 5 other boards

Mr Ian Desmonde

director · Since 23/06/2022

COLD STORE MANAGER

BRITISH · UNITED KINGDOM · Age 59

Also on 3 other boards

Persons with Significant Control

Mr Richard Michael Robinow

25–50% shares
25–50% votes

British · United Kingdom · Age 80

5th Floor North, Tennyson House, London, W1W 5PA

Notified 20/06/2018

Mr Jeremy John Robinow

25–50% shares
25–50% votes

British · United Kingdom · Age 68

5th Floor North, Tennyson House, London, W1W 5PA

Notified 20/06/2018

CompanyRankvs 9954+ SIC 82990 peers
71

Financial strength100th percentile among SIC peers · 25/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.05× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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9954New Willington Limited
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How is this score calculated?
Financial strength25/25 pts

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

Employees13/15 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.

Longevity8/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£18.8M

Balance sheet strength

Cash

£3.2M

Cash in the bank

Net Current Assets

£4.3M

Working capital

Current Assets

£6.3M

Current Liabilities

£2.1M

Fixed Assets

£8.6M

Debtors

£6.3M

Cost of Sales

£19.7M

Admin Expenses

£4.2M

Profit After Tax

£1.3M

4avg. employees

Tax at Year End

Corp tax£238k
Dividends paid-£200k

People Costs

Wages & salaries£3.4M

Balance Sheet

Intangible assets£106k
Bank loans & overdrafts£143k
Assets less current liabilities£8.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.05+£16.9M
20232.07—

Derived from filed accounts. Not audited figures.