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N.L. Williams Group Limited

01136318

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

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: 31/05/2026

Due 14/06/2027

On track

Industry

23910
Production of abrasive products
25610
Treatment and coating of metals

Officers

Mr Barry Williams

director · Since 17/06/1996

TECHNICAL DIRECTOR

BRITISH · Age 67

Also on 3 other boards

Miss Blair Hope Williams

director · Since 10/10/2023

DIRECTOR

BRITISH · ENGLAND · Age 30

Also on 1 other board

Persons with Significant Control

Mr Barry Williams

75–100% shares
75–100% votes

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

Charge
outstanding

HSBC UK BANK PLC

Created 26/11/2019Registered 27/11/2019
Charge
outstanding

HSBC UK BANK PLC

Created 12/08/2019Registered 14/08/2019
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK) (COMPANY NUMBER SC001111)

Created 22/08/2016Registered 22/08/2016Satisfied 21/05/2020
charge
satisfied

BARCLAYS BANK PLC

Created 09/11/2012Registered 15/11/2012Satisfied 21/05/2020
charge
satisfied

BARCLAYS BANK LTD

Created 19/01/1978Registered 26/01/1978Satisfied 21/05/2020

CompanyRankvs 15+ SIC 23910 peers
71

Financial strength72th percentile among SIC peers · 18/25
Employees88th 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
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 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.

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

20avg. employees

Tax at Year End(2023)

Dividends paid£2k

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+£11k
20232.22+£83k
20222.18+£86k
20212.34+£39k
20202.32-£25k
20192.59+£35k
20182.06

Derived from filed accounts. Not audited figures.