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Mckinlay Williams Estates Limited

00468011

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 5 outstanding charges (-10)

Details

NUMERIC HOUSE, SIDCUP, DA15 7BY
Incorporated 02/05/1949

Compliance

Last accounts

31/05/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 10/08/2025

Due 24/08/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Terence John Williams

director · Since 19/12/1991

BUILDER

BRITISH · ENGLAND · Age 70

Also on 1 other board

Janet Lynne Williams

director · Since 23/04/1998

SECRETARY

BRITISH · ENGLAND · Age 67

Also on 7 other boards

Mr David James Williams

director · Since 09/01/2006

IT MANAGER

BRITISH · UNITED KINGDOM · Age 45

Also on 1 other board

Janet Lynne Williams

secretary · Since 16/01/2006

BRITISH · ENGLAND · Age 67

Also on 7 other boards

Sarah Janet Williams

director · Since 10/09/2008

RESEARCH SCIENTIST

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Mr Terence John Williams

50–75% shares

British · England · Age 70

20, Sandringham Drive, Dartford, DA2 7WB

Notified 19/11/2016

Charges5 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

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Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 05/09/2022Registered 06/09/2022
charge
outstanding

BARCLAYS BANK PLC

Created 09/03/2005Registered 12/03/2005
charge
outstanding

BARCLAYS BANK PLC

Created 09/03/2005Registered 12/03/2005
charge
outstanding

BARCLAYS BANK LTD

Created 16/11/1972Registered 24/11/1972

CompanyRankvs 3167+ SIC 68100 peers
72

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.05× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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 31/05/2024

Net Worth

£5.8M

Balance sheet strength

Cash

£132k

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£145k

Current Liabilities

£138k

Fixed Assets

£7.5M

Debtors

£13k

5avg. employees+1

Tax at Year End

Corp tax£1k

Balance Sheet

Assets less current liabilities£7.5M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20241.05-£1k
20231.56+£149k
20221.40+£472k
20204.67—

Derived from filed accounts. Not audited figures.