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John & Michael Williams (Brynmawr) Limited

00811479

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

UNIT 5/6 1160 WARWICK ROAD, BIRMINGHAM, B27 6BP
Incorporated 03/07/1964

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 02/01/2026

Due 16/01/2027

On track

Industry

47730
Dispensing chemist in specialised stores

Officers

Miss Sarwat Ghauri

director · Since 04/04/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 4 other boards

Mr Arsalan Hafiz Khan

director · Since 04/04/2025

MANAGER

BRITISH · UNITED KINGDOM · Age 37

Also on 2 other boards

Mr Abbaas Tariq

director · Since 04/04/2025

MANAGER

BRITISH · ENGLAND · Age 37

Also on 6 other boards

Persons with Significant Control

Agpharmplus Limited

75–100% shares
75–100% votes
Appoint directors

Unit 5/6, 1160 Warwick Road, Birmingham, B27 6BP

Notified 04/04/2025

Former PSCs

Mr Michael Huw Williams

Ceased 04/04/2025

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 04/04/2025Registered 14/04/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 04/04/2025Registered 09/04/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 04/04/2025Registered 07/04/2025
charge
satisfied

THE WELSH MINISTERS

Created 24/03/2010Registered 31/03/2010Satisfied 19/03/2025
charge
satisfied

BARCLAYS BANK PLC

Created 20/10/1993Registered 08/11/1993Satisfied 19/02/2025
charge
satisfied

BARCLAYS BANK PLC

Created 15/04/1993Registered 23/04/1993Satisfied 19/02/2025

CompanyRankvs 734+ SIC 47730 peers
72

Financial strength88th percentile among SIC peers · 22/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.8× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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734John & Michael Williams (Brynmawr) Limited
78
How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 pts

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

Liquidity16/20 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 30/04/2024

Net Worth

£754k

Balance sheet strength

Cash

£133k

Cash in the bank

Net Current Assets

£215k

Working capital

Current Assets

£484k

Current Liabilities

£269k

Fixed Assets

£554k

Debtors

£235k

18avg. employees

Tax at Year End(2023)

Corp tax£12k

Balance Sheet

Assets less current liabilities£769k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20241.80-£28k
20231.93-£14k
20221.99+£269k
20211.80+£52k
20201.44+£24k
20191.51+£5k
20181.45—

Derived from filed accounts. Not audited figures.