Back to search

M.D. Williamson Carpets Ltd.

04705141

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

3 ENTERPRISE WAY, FAKENHAM, NR21 8SN
Incorporated 20/03/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47510
Retail sale of textiles in specialised stores

Officers

David Paul Williamson

director · Since 18/02/2004

CARPET FITTER

BRITISH · ENGLAND · Age 50

Stephen Charles Williamson

director · Since 01/03/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Julie Lynn

secretary · Since 31/01/2010

BRITISH

Persons with Significant Control

Mr David Williamson

25–50% shares
25–50% votes

British · England · Age 50

Stoney Ground, Heath Lane, Fakenham, NR21 8LN

Notified 06/04/2016

Mr Steven Williamson

25–50% shares
25–50% votes

British · England · Age 54

47, St. Peters Road, Fakenham, NR21 8AL

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/08/2014Registered 02/09/2014
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/07/2014Registered 25/07/2014

CompanyRankvs 12+ SIC 47510 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.71× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£849k

Working capital

Current Assets

£1.3M

Current Liabilities

£497k

Fixed Assets

£467k

Debtors

£198k

11avg. employees

Tax at Year End(2023)

VAT£31k

Balance Sheet

Assets less current liabilities£1.3M

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.71+£19k
20243.40+£172k
20232.10+£112k£610k
20221.68+£135k£931k
20211.46£1.1M

Derived from filed accounts. Not audited figures.