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E S Williams (Holdings) Limited

05157226

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

BROOKSIDE BRICKHOUSE LANE, POULTON-LE-FYLDE, FY6 9BG
Incorporated 18/06/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Catherine Mary Cornall

secretary · Since 18/06/2004

BRITISH · Age 68

Mr Philip Cornall

director · Since 18/06/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Persons with Significant Control

Mr Philip Cornall

75–100% shares
75–100% votes

British · United Kingdom · Age 68

Brookside, Brickhouse Lane, Poulton-Le-Fylde, FY6 9BG

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/04/2010Registered 22/04/2010
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/04/2010Registered 17/04/2010

CompanyRankvs 3194+ SIC 70100 peers
59

Financial strength44th percentile among SIC peers · 11/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 2.1× · 20/20
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 strength11/25 pts

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

Employees8/15 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 31/05/2025

Net Worth

£2k

Balance sheet strength

Cash

£178k

Cash in the bank

Net Current Assets

£94k

Working capital

Current Assets

£178k

Current Liabilities

£85k

Fixed Assets

£1.1M

Debtors

£548

1avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.10+£0
20242.79+£0
20232.95+£0
20223.90+£0
20214.48

Derived from filed accounts. Not audited figures.