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Aubin & Wills Holdings Limited

12300411

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

1110 ELLIOTT COURT COVENTRY BUSINESS PARK, COVENTRY, CV5 6UB
Incorporated 06/11/2019

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 24/12/2025

Due 07/01/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mrs Laura Jane Williams

director · Since 06/11/2019

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 4 other boards

Mr Peter Richard Michael Williams

director · Since 06/11/2019

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

Mr Peter Richard Michael Williams

Appoint directors

British · United Kingdom · Age 52

Ramsden House, Jordans Close, Chipping Norton, OX7 3AX

Notified 06/11/2019

Next Holdings Limited

25–50% shares
25–50% votes
Appoint directors

Desford Road, Enderby, Leicester, LE19 4AT

Reg: 00035161 · Companies House · Private Limited Company

Notified 13/10/2021

Former PSCs

Mrs Laura Jane Williams

Ceased 26/03/2021

Next Retail Limited

Ceased 13/10/2021

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 15381+ SIC 64209 peers
47

Financial strength47th percentile among SIC peers · 12/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1110091.5× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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15381Aubin & Wills Holdings Limited
56
How is this score calculated?
Financial strength12/25 pts

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

Employees3/15 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.

Longevity7/15 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

£165

Balance sheet strength

Cash

£66

Cash in the bank

Net Current Assets

£2.2M

Working capital

Current Assets

£2.2M

Current Liabilities

£2

Debtors

£2.2M

0avg. employees

Balance Sheet

Assets less current liabilities£2.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251110091.50
20241110091.50
2023985031.00

Derived from filed accounts. Not audited figures.