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Wm. Northam & Company Limited

01387249

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 7 outstanding charges (-10)

Details

93 CHANCERY LANE, LONDON, WC2A 1DU
Incorporated 05/09/1978

Compliance

Last accounts

30/09/2024

small

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 31/01/2026

Due 14/02/2027

On track

Industry

14190
Manufacture of other wearing apparel and accessories

Officers

Mr Adrian Trevor Halls

director · Since 01/03/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 40 other boards

Mr Adrian Trevor Halls

secretary · Since 05/08/2022

Also on 40 other boards

Persons with Significant Control

Ede & Ravenscroft Graduation Services Holdings Limited

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

93, Chancery Lane, London, WC2A 1DU

Reg: 15659016 · Companies House · Limited

Notified 17/05/2024

Former PSCs

Radcliffe & Taylor Limited

Ceased 13/05/2022

Ede & Ravenscroft Limited

Ceased 17/05/2024

Charges7 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 28/01/2022Registered 01/02/2022
charge
outstanding

BARCLAYS BANK PLC

Created 11/12/2009Registered 31/12/2009
charge
outstanding

BARCLAYS BANK PLC

Created 22/07/1994Registered 02/08/1994
charge
outstanding

BARCLAYS BANK PLC

Created 31/12/1984Registered 08/01/1985
charge
outstanding

BARCLAYS BANK PLC

Created 25/06/1984Registered 04/07/1984
charge
outstanding

BARCLAYS BANK PLC

Created 11/09/1981Registered 02/10/1981
charge
outstanding

BARCLAYS BANK PLC

Created 16/04/1981Registered 27/04/1981

CompanyRankvs 40+ SIC 14190 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.21× · 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 strength25/25 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.

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 30/09/2024

Net Worth

£1.0M

Balance sheet strength

Cash

£857k

Cash in the bank

Net Current Assets

£994k

Working capital

Current Assets

£1.8M

Current Liabilities

£823k

Fixed Assets

£53k

Debtors

£927k

5avg. employees

Balance Sheet

Assets less current liabilities£1.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.21+£86k
20231.86+£944k
20221.98-£477k
20211.28+£123k
20201.38-£177k
20191.33+£140k
20191.28—

Derived from filed accounts. Not audited figures.