Mcwilliam-Watkinson Limited
01055138
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2024
small
Next accounts due
30/06/2026
Confirmation statement
Last: 09/05/2026
Due 23/05/2027
Industry
Officers
director · Since 14/04/1997
SALES MANAGER
BRITISH · UNITED KINGDOM · Age 59
Also on 1 other board
director · Since 14/08/2023
SALES DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 3 other boards
Persons with Significant Control
Watkinson Holdings Limited
Chandler House, 7 Ferry Road Office Park, Preston, PR2 2YH
Reg: 14925745 · Companies House · Limited Company
Notified 12/07/2023
Former PSCs
Mr James Brian Mcwilliam
Ceased 19/06/2019
T D Watkinson Discretionary Trust
Ceased 24/01/2019
Mr Paul Antony Watkinson
Ceased 12/07/2023
Mr Michael Johnson
Ceased 06/07/2019
Charges0 outstanding
MIDLAND BANK LTD
CompanyRankvs 18+ SIC 36000 peers88
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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 30/09/2024
Net Worth
£1.3M
Balance sheet strength
Cash
£600k
Cash in the bank
Net Current Assets
£1.2M
Working capital
Current Assets
£1.6M
Current Liabilities
£402k
Fixed Assets
£58k
Debtors
£594k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.98 | -£106k |
| 2023 | 4.00 | +£39k |
| 2022 | 3.99 | +£24k |
| 2021 | 5.21 | +£11k |
| 2020 | 5.07 | +£9k |
| 2019 | 8.42 | — |
Derived from filed accounts. Not audited figures.