N.L. Williams Group Limited
01136318
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/05/2025
unaudited abridged
Next accounts due
28/02/2027
Confirmation statement
Last: 31/05/2026
Due 14/06/2027
Industry
Officers
director · Since 17/06/1996
TECHNICAL DIRECTOR
BRITISH · Age 67
Also on 3 other boards
director · Since 10/10/2023
DIRECTOR
BRITISH · ENGLAND · Age 30
Also on 1 other board
Persons with Significant Control
Mr Barry Williams
British · United Kingdom · Age 67
8 Coupes Green, Daisey Hill Village, Bolton, BL5 2HG
Notified 10/12/2019
Former PSCs
Mrs Enid Williams
Ceased 10/12/2019
Charges2 outstanding
HSBC UK BANK PLC
HSBC UK BANK PLC
CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK) (COMPANY NUMBER SC001111)
BARCLAYS BANK PLC
BARCLAYS BANK LTD
CompanyRankvs 15+ SIC 23910 peers71
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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.
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
£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
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.24 | +£0 |
| 2025 | 2.24 | +£92k |
| 2024 | 1.95 | +£11k |
| 2023 | 2.22 | +£83k |
| 2022 | 2.18 | +£86k |
| 2021 | 2.34 | +£39k |
| 2020 | 2.32 | -£25k |
| 2019 | 2.59 | +£35k |
| 2018 | 2.06 | — |
Derived from filed accounts. Not audited figures.