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N.L. Williams Group Limited

01136318

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

JACKSON STREET, MERSEYSIDE, WA9 3AT
Incorporated 26/09/1973

Compliance

Last accounts

31/05/2025

unaudited abridged

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 31/05/2025

Due 14/06/2026

On track

Industry

23910
Production of abrasive products
25610
Treatment and coating of metals

Officers

Barry Williams

director · Since 17/06/1996

British

Blair Hope Williams

director · Since 10/10/2023

British

Former

Enid Williams

secretary · Resigned 10/01/2020

Enid Williams

director · Resigned 10/01/2020

Norman Lewis Williams

director · Resigned 08/07/1996

CompanyRankvs 105+ SIC 23910 peers
82

Financial strength74th percentile among SIC peers · 19/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.24× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees13/15 pts

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

Liquidity20/20 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.

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

£768k

Balance sheet strength

Cash

£69k

Cash in the bank

Net Current Assets

£361k

Working capital

Current Assets

£652k

Current Liabilities

£291k

Fixed Assets

£718k

Debtors

£522k

Profit After Tax

£92k

20avg. employees

Balance Sheet

Intangible assets£6k
Bank loans & overdrafts£344k
Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.24+£0
20252.24+£92k
20241.95

Derived from filed accounts. Not audited figures.