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E. & P. Mcwilliams Limited

00960965

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

TOWNGATE HOUSE, POOLE, BH15 2PW
Incorporated 27/08/1969

Compliance

Last accounts

19/02/2025

total exemption full

Next accounts due

19/11/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Stephen James Mcwilliams

secretary · Since 31/12/1991

BRITISH · UNITED KINGDOM · Age 76

Also on 3 other boards

Mr Stephen James Mcwilliams

director · Since 31/12/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 3 other boards

Susan Mcwilliams

director · Since 31/12/1991

DIRECTOR

BRITISH · Age 75

Persons with Significant Control

Mr Stephen James Mcwilliams

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

British · United Kingdom · Age 76

3, Boundary Close, Swanage, BH19 2JY

Notified 06/04/2016

Charges2 outstanding

charge
satisfied

ABBEY NATIONAL PLC

Created 15/11/2007Registered 28/11/2007Satisfied 22/03/2017
charge
outstanding

LLOYDS BANK PLC

Created 20/11/1989Registered 22/11/1989
charge
outstanding

BRISTOL & WEST BUILDING SOCIETY

Created 21/02/1989Registered 28/02/1989
charge
satisfied

GUARDIAN BUILDING SOCIETY

Created 22/06/1987Registered 24/06/1987Satisfied 17/02/1989
charge
satisfied

GUARDIAN BUILDING SOCIETY

Created 29/07/1986Registered 31/07/1986Satisfied 17/02/1989
charge
satisfied

E. M. MCWILLIAMS · P. MCWILLIAMS

Created 18/05/1982Registered 27/05/1982Satisfied 17/02/1989
charge
satisfied

LLOYDS BANK PLC

Created 18/05/1982Registered 27/05/1982Satisfied 17/02/1989

CompanyRankvs 3410+ SIC 55100 peers
48

Financial strength80th percentile among SIC peers · 20/25
Employees52th percentile among SIC peers · 8/15
LiquidityNo balance sheet data · 0/20
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 strength20/25 pts

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

Employees8/15 pts

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

Liquidity0/20 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 19/02/2025

Net Worth

£260k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£84k

Fixed Assets

£339k

Debtors

£4k

2avg. employees

Tax at Year End(2022)

Corp tax£6k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£14k
2024+£2k
2023+£12k
2022+£27k
2021+£21k
20200.03+£13k
20190.03+£15k
20170.05

Derived from filed accounts. Not audited figures.