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R.M. Williams (Uk) Limited

02362577

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

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

102 NEW BOND STREET, LONDON, W1S 1SS
Incorporated 17/03/1989

Compliance

Last accounts

30/06/2024

full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 04/04/2026

Due 18/04/2027

On track

Industry

47710
Retail sale of clothing in specialised stores
47721
47721
47722
47722
70100
Activities of head offices

Officers

Mr John Joseph Hartman

director · Since 16/10/2020

FINANCE PRACTITIONER

AUSTRALIAN · AUSTRALIA · Age 40

Mrs Suzanne Marie Montandon

secretary · Since 23/03/2022

Persons with Significant Control

R.M. Williams Proprietary Limited

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

121, Frost Road, Salisbury

Reg: 17007527166 · Australian Securities And Investments Commission · Company

Notified 29/04/2016

Former PSCs

R.M. Williams (Pty) Limited

Ceased 22/02/2017

Charges0 outstanding

Charge
satisfied

WESTPAC BANKING CORPORATION

Created 17/02/2017Registered 22/02/2017Satisfied 19/10/2020

CompanyRankvs 7569+ SIC 47710 peers
41

Financial strength0th percentile among SIC peers · 0/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.59× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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7569R.M. Williams (Uk) Limited
47
How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 pts

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

Liquidity6/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to g

Key FinancialsYear ending 30/06/2024

Net Worth

-£1.8M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£2.4M

Working capital

Current Assets

£3.5M

Current Liabilities

£5.9M

Debtors

£293k

Cost of Sales

£4.7M

Admin Expenses

£2.5M

Profit After Tax

£325k

17avg. employees+2

People Costs

Wages & salaries£846k

Balance Sheet

Interest payable£41k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.59+£830k
20220.54+£121k
20210.54—

Derived from filed accounts. Not audited figures.