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W. Liddy & Company Limited

02860364

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

UNIT 28, CRAMLINGTON, NE23 7BF
Incorporated 07/10/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr William Liddy

director · Since 21/01/1994

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 1 other board

Mrs Sara Davis

secretary · Since 01/01/2023

Persons with Significant Control

Mr William Liddy

75–100% shares
75–100% votes
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm
Significant control

British · United Kingdom · Age 79

Unit 28, Apex Business Village, Cramlington, NE23 7BF

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 27/01/1994Registered 03/02/1994Satisfied 15/08/2018

CompanyRankvs 324+ SIC 56102 peers
76

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.59× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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324W. Liddy & Company Limited
82
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.

Employees15/15 pts

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

Liquidity16/20 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 going con

Key FinancialsYear ending 31/12/2024

Turnover

£32.3M

Annual revenue

Net Worth

£2.9M

Balance sheet strength

Cash

£2.6M

Cash in the bank

Profit Before Tax

£2.4M

Bottom line earnings

Net Current Assets

£1.2M

Working capital

Current Assets

£3.2M

Current Liabilities

£2.0M

Fixed Assets

£2.6M

Debtors

£481k

Cost of Sales

£26.4M

Gross Profit

£6.8M

Admin Expenses

£5.7M

Operating Profit

£2.4M

Profit After Tax

£2.2M

736avg. employees-81

Tax at Year End

Corp tax£183k
Dividends paid£280k

People Costs

Wages & salaries£9.1M
NI contributions£510k

Balance Sheet

Intangible assets£281k
Bank loans & overdrafts£143k
Assets less current liabilities£3.8M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.59+£2.0M
20230.59-£1.7M
20221.05-£665k
20211.14+£704k
20201.26+£52k
20191.29—

Derived from filed accounts. Not audited figures.