Company Overview
R.W. Unwin & Co. Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 10 November 1965, so this is a well established company. R.W. Unwin & Co. Limited has been in business for 60 years and 4 months. The accounts status is total exemption full and the accounts are next due on Saturday 28 February 2026.
Registered Address

Mansells Farm Mansells Lane, Codicote, Hitchin, Hertfordshire, SG4 8TJ
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Companies House Data
Company NameR.W. UNWIN & CO. LIMITED
Company Number00863752
Registered Office AddressMansells Farm Mansells Lane
 Codicote
 SG4 8TJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/11/1965
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2027
Accounts Last Made Up Date31/05/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date12/12/2016
Returns Last Made Up Date14/11/2015
Directors & Members
Show Resigned
Stephen Unwin - Director
(British, 73 years old, born May 1953)
Appointed 20 February 2003
 Active
Secretaries
Show Resigned
Other Company Directorships
Stephen Unwin
GYPHARMA LIMITED
MESEFIN LIMITED
R.I.S. PRODUCTS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Balance Sheet
Fixed Assets 643,414 643,414 653,485
Current Assets 1,418,115 1,418,115 912,675
Creditors Due Within One Year 1,697,356 1,697,356 1,037,214
Working Cap -279,241 -279,241 -124,539
Total Assets Less Current Liabilities 364,173 364,173 528,946
Long-term Liabilities 92,182 92,182 36,082
Net Assets 456,355 456,355 492,864
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 456,355 456,355 492,864
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Tangible Fixed Assets - - -
Fixed Assets 31.2% 31.2% 41.7%
Stocks Inventory - - -
Debtors 58.8% 58.8% 37.5%
Cash Bank In Hand 5.6% 5.6% 14.7%
Current Assets 68.8% 68.8% 58.3%
Creditors Due Within One Year 82.3% 82.3% 66.2%
Net Current Assets Liabilities -13.5% -13.5% -8.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 22.1% 22.1% 31.5%
Capital Employed - - -
Total Assets Less Current Liabilities 17.7% 17.7% 33.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Liquidity Ratio 0.8 0.8 0.9
Solvency Ratio 1.3 1.3 1.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Assets 2,061,529 2,061,529 1,566,160
Debt 1,605,174 1,605,174 1,073,296
Net Assets/Debt 456,355 456,355 492,864

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around SG4 8TJ
SKYFILLER FIREWORKS LIMITED
MANSELLS FARM MANSELLS LANE, CODICOTE, HITCHIN, HERTFORDSHIRE, SG4 8TJ
HITCHIN FIREWORKS LTD
Manor Farm Church Lane, Graveley, Hitchin, SG4 8TJ
Document Filings
Satisfaction of charge 008637520001 in full
Confirmation statement made on 12 November 2025 with no updates
Confirmation statement made on 13 November 2024 with no updates
Change of details for Mr Stephen Ronald Unwin as a person with significant control on 4 March 2024
Confirmation statement made on 22 April 2024 with updates
Confirmation statement made on 8 November 2023 with no updates
Registered office address changed from 10 Prospect Place Welwyn Herts AL6 9EW to Mansells Farm Mansells Lane Codicote Hitchin Hertfordshire SG4 8TJ on 20 September 2023
Confirmation statement made on 8 November 2022 with no updates
Confirmation statement made on 14 November 2021 with no updates
Registration of charge 008637520001, created on 9 November 2021
Termination of appointment of Iris Dorothy Unwin as a director on 20 April 2021
Director's details changed for Mr Stephen Ronald Unwin on 28 October 2021
Cessation of Iris Dorothy Unwin as a person with significant control on 20 April 2021
Confirmation statement made on 14 November 2020 with no updates
Confirmation statement made on 14 November 2019 with no updates
Confirmation statement made on 14 November 2018 with no updates
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