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Mckinlay Williams Estates Limited

00468011

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

Numeric House, 98 Station Road, Sidcup, DA15 7BY
Incorporated 02/05/1949

Previously known as

Holm Glen Investments Limited · until 29/05/1998

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 10/08/2025

Due 24/08/2026

Overdue

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 46

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

Terence John Williams

director

British · England · Age 70

Janet Lynne Williams

director · Since 23/04/1998

British · England · Age 67

David James Williams

director · Since 09/01/2006

British · United Kingdom · Age 46

Janet Lynne Williams

secretary · Since 16/01/2006

British

Sarah Janet Williams

director · Since 10/09/2008

British · England · Age 40

Former

Alfred Benjamin Williams

director · Resigned 08/03/1992

Shirley Violet Williams

secretary · Resigned 16/01/2006

Robert Mckinlay Williams

director · Resigned 18/04/2007

Shirley Violet Williams

director · Resigned 10/09/2008

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

Created 24/10/2022Registered 29/10/2022
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

Change History

status → active
2026-08-15

Active

type → ltd
2026-08-15

Private Limited Company

address line1 → Numeric House
2026-08-15

NUMERIC HOUSE

post town → Sidcup
2026-08-15

SIDCUP

officer appointed → WILLIAMS, Janet Lynne
2026-08-15
officer appointed → WILLIAMS, David James
2026-08-15
officer appointed → WILLIAMS, Janet Lynne
2026-08-15
officer appointed → WILLIAMS, Sarah Janet
2026-08-15
officer appointed → WILLIAMS, Terence John
2026-08-15

CompanyRankvs 11190+ SIC 68100 peers
66

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.52× · 6/20
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.

Liquidity6/20 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 31/05/2025

Net Worth

£5.8M

Balance sheet strength

Cash

£42k

Cash in the bank

Net Current Assets

-£55k

Working capital

Current Assets

£60k

Current Liabilities

£115k

Fixed Assets

£7.5M

Debtors

£18k

Profit After Tax

£28k

4avg. employees-1

Tax at Year End

Corp tax£14k
Dividends paid£89k

Balance Sheet

Assets less current liabilities£7.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.52-£9k
20241.05-£1k
20231.56—

Derived from filed accounts. Not audited figures.