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Williamson Manufacturing Co. Limited

03467832

active
Private Limited Company
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)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

UNIT 2 CENTENARY IND EST, BRIGHTON, BN2 4AW
Incorporated 18/11/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28131
Manufacture of pumps

Officers

Mr Clement Neville Hunter

director · Since 01/01/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 28

Also on 1 other board

Mr Harvey Ian Hunter

director · Since 01/01/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 31

Mr Clement Neville Hunter

secretary · Since 26/10/2021

Also on 1 other board

Persons with Significant Control

Mr Clement Neville Hunter

25–50% shares

British · England · Age 28

Unit 2 Centenary Ind Est, Hughes Road, Brighton, BN2 4AW

Notified 26/10/2021

Mr Harvey Ian Hunter

25–50% shares

British · England · Age 31

Unit 2 Centenary Ind Est, Hughes Road, Brighton, BN2 4AW

Notified 26/10/2021

Former PSCs

Mrs Helen Claire Hunter

Ceased 26/10/2021

Mr Andrew Ian Hunter

Ceased 26/10/2021

CompanyRankvs 44+ SIC 28131 peers
71

Financial strength82th percentile among SIC peers · 21/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 8.84× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees10/15 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

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

#160; Based on these assessments and having regard to the resources available to the entity, the directors have concluded that there is no material uncertainty and that they can continue to adopt the going concern basis in preparing the annual report and financial statements. 1.3 Turnover Turnover is recognised at the fair value of the consideration received or receivable for goods and services pr

Key FinancialsYear ending 31/12/2024

Net Worth

£1.5M

Balance sheet strength

Cash

£1.5M

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£1.7M

Current Liabilities

£189k

Fixed Assets

£60k

Debtors

£63k

6avg. employees

Tax at Year End(2022)

Dividends paid£78k

Balance Sheet

Assets less current liabilities£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20248.84-£4k
20236.64+£133k
20225.74+£341k
20212.98

Derived from filed accounts. Not audited figures.