William Say And Company Limited
00268528
Healthy
No risk factors detected.
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 27/10/2025
Due 10/11/2026
Industry
Officers
director · Since 31/12/1990
DIRECTOR
BRITISH · ENGLAND · Age 79
Also on 2 other boards
director · Since 14/02/2008
DIRECTOR
BRITISH · UNITED KINGDOM · Age 48
Also on 2 other boards
director · Since 28/06/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 42
Also on 1 other board
Persons with Significant Control
Stuart Charles Wilkinson
British · United Kingdom · Age 42
20, Verney Road, London, SE16 3DY
Notified 01/10/2025
Garth Peter Wilkinson
British · United Kingdom · Age 48
20, Verney Road, London, SE16 3DY
Notified 01/10/2025
Former PSCs
Mr Peter Stewart Wilkinson
Ceased 01/10/2025
Peter Saunter
Ceased 01/10/2025
John Charles Wilkinson
Ceased 01/10/2025
Charges0 outstanding
NATIONAL WESTMINSTER BANK LTD
CompanyRankvs 15+ SIC 25920 peers89
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/04/2025
Net Worth
£8.6M
Balance sheet strength
Cash
£1.3M
Cash in the bank
Net Current Assets
£5.0M
Working capital
Current Assets
£5.4M
Current Liabilities
£425k
Fixed Assets
£3.7M
Debtors
£1.6M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 12.75 | -£95k |
| 2024 | 7.13 | +£55k |
| 2023 | 6.25 | +£508k |
| 2022 | 5.49 | +£589k |
| 2021 | 4.79 | +£429k |
| 2020 | 8.49 | -£168k |
| 2019 | 6.38 | +£4k |
| 2018 | 6.60 | — |
Derived from filed accounts. Not audited figures.