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George Williamson & Co. Limited

01173126

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE OLD VICARAGE, WINCANTON, BA9 8JE
Incorporated 07/06/1974

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/05/2026

Due 22/05/2027

On track

Industry

64201
Activities of agricultural holding companies

Officers

Mr Philip Magor

director · Since 13/06/1991

FARMER

BRITISH · UNITED KINGDOM · Age 69

Also on 26 other boards

Mr Philip Magor

secretary · Since 10/08/2005

BRITISH · ENGLAND · Age 69

Also on 26 other boards

Ms Alexa Catherine Magor

director · Since 19/02/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 7 other boards

Mr Edward Charles Magor

director · Since 26/04/2013

FARMER

BRITISH · UNITED KINGDOM · Age 41

Also on 4 other boards

Mrs Antonia Grace Henley

director · Since 11/10/2022

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 6 other boards

Persons with Significant Control

Williamson Tea Ltd

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

The Old Vicarage, Shepton Montague, Wincanton, BA9 8JE

Reg: 12506088 · England And Wales · Private Limited Company

Notified 21/05/2020

Former PSCs

Mr Philip Magor

Ceased 21/05/2020

Ngong Tea Limited

Ceased 03/07/2023

Charges0 outstanding

charge
satisfied

MIDLAND BANK PLC

Created 13/05/1994Registered 17/05/1994Satisfied 03/10/1995

CompanyRankvs 15+ SIC 64201 peers
87

Financial strength90th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 27.98× · 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 strength23/25 pts

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

Employees14/15 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 31/03/2025

Net Worth

£3.3M

Balance sheet strength

Cash

£1.8M

Cash in the bank

Net Current Assets

£2.6M

Working capital

Current Assets

£2.7M

Current Liabilities

£97k

Fixed Assets

£716k

Debtors

£895k

5avg. employees-1
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202527.98-£5.9M
202497.58+£118k
2023200.65+£125k
2022107.08-£127k
2021153.18

Derived from filed accounts. Not audited figures.