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Walter Newbury Binding Limited

11543880

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

221 ST. JOHN'S HILL, LONDON, SW11 1TH
Incorporated 30/08/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

18140
Binding and related services

Officers

Mr Warren Byrd

director · Since 30/08/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Mr Tom Fleming

director · Since 30/08/2018

DIRECTOR

BRITISH · ENGLAND · Age 55

Mr Deon Paul Brown

director · Since 09/09/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 8 other boards

Persons with Significant Control

Mr Tom Fleming

Significant control

British · England · Age 55

221, St. John's Hill, London, SW11 1TH

Notified 05/09/2019

Former PSCs

Venrex Limited Partnership

Ceased 05/09/2019

CompanyRankvs 2230+ SIC 18140 peers
29

Financial strength11th percentile among SIC peers · 3/25
Employees7th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.42× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees1/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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.

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

Key FinancialsYear ending 31/08/2025

Net Worth

-£43k

Balance sheet strength

Cash

£446

Cash in the bank

Net Current Assets

-£45k

Working capital

Current Assets

£32k

Current Liabilities

£77k

Fixed Assets

£1k

Debtors

£16k

0avg. employees

Tax at Year End

VAT£1k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.42+£15k£24k
20240.36-£10k£112k
20232.50-£27k£58k
20223.45-£19k£98k
20217.19+£4k£48k
20208.64+£6k
20196.21

Derived from filed accounts. Not audited figures.