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Williamson Croft (Liverpool) Limited

04461831

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

1 OLD HALL STREET, LIVERPOOL, L3 9HF
Incorporated 14/06/2002

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 03/11/2025

Due 17/11/2026

On track

Industry

69201
Accounting and auditing activities
69203
Tax consultancy

Officers

Mr Daniel Michael Moon

secretary · Since 25/08/2023

Also on 17 other boards

Mr Damien Paul Loughran

director · Since 25/08/2023

ACCOUNTANT

BRITISH · ENGLAND · Age 40

Mr Daniel Michael Moon

director · Since 25/08/2023

ACCOUNTANT

BRITISH · ENGLAND · Age 36

Also on 17 other boards

Persons with Significant Control

Williamson Croft Holdings Limited

75–100% shares
75–100% votes

York House, 20 York Street, Manchester, M2 3BB

Reg: 13991073 · England And Wales · Private Limited Company

Notified 25/08/2023

Former PSCs

Mr Raymond Musker

Ceased 25/08/2023

Mr John Garrett

Ceased 25/08/2023

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 04/09/2023Registered 07/09/2023

CompanyRankvs 2128+ SIC 69201 peers
75

Financial strength95th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.73× · 16/20
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 strength24/25 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/10/2024

Net Worth

£310k

Balance sheet strength

Cash

£71k

Cash in the bank

Net Current Assets

£216k

Working capital

Current Assets

£511k

Current Liabilities

£295k

Fixed Assets

£99k

Debtors

£441k

14avg. employees-3

Balance Sheet

Assets less current liabilities£316k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.73+£117k
20231.71
20221.75
20211.67
20201.60
20191.48

Derived from filed accounts. Not audited figures.