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Graham Williams (Agencies) Limited

04550846

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

PENNY LANE BUSINESS CENTRE, LIVERPOOL, L15 5AN
Incorporated 02/10/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32120
Manufacture of jewellery and related articles
47789
Other retail sale of new goods in specialised stores

Officers

Mr Philip James Williams

director · Since 06/04/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Mr Christopher Michael Williams

secretary · Since 26/11/2019

Persons with Significant Control

Mr Philip James Williams

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 42

3rd Floor Pacific Chambers, 11-13 Victoria Street, Liverpool, L2 5QQ

Notified 06/04/2016

Former PSCs

Mr Graham John Williams

Ceased 30/01/2023

CompanyRankvs 191+ SIC 32120 peers
79

Financial strength92th percentile among SIC peers · 23/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 2× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees6/15 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£180k

Balance sheet strength

Cash

£57k

Cash in the bank

Net Current Assets

£173k

Working capital

Current Assets

£346k

Current Liabilities

£173k

Fixed Assets

£15k

Debtors

£155k

1avg. employees

Tax at Year End

Corp tax£35k
VAT£10k

Balance Sheet

Assets less current liabilities£188k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20242.00+£33k£191k
20231.67+£39k£171k
20221.38+£44k£307k
20211.26+£45k£97k
20201.08£398k
20191.02
20181.01

Derived from filed accounts. Not audited figures.