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David Mcwilliams Limited

05449779

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

UNIT 317, DARWEN, BB3 1AE
Incorporated 11/05/2005

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/05/2025

Due 26/05/2026

On track

Industry

86900
Other human health activities

Officers

Mr Imran Hakim

director · Since 11/07/2022

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 457 other boards

Mrs Deborah Carol Smith

director · Since 30/06/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Ms Karen Fearon

director · Since 30/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Mr Franklyn Afamefuna Okeke

director · Since 30/04/2025

DIRECTOR

NIGERIAN · ENGLAND · Age 40

Also on 2 other boards

Persons with Significant Control

Ho2 Management Limited

75–100% shares
75–100% votes
Appoint directors

Unit 317, India Mill Business Centre, Darwen, BB3 1AE

Reg: 05476134 · Companies House · Private Limited Company

Notified 11/07/2022

David Smith

Significant control

British · United Kingdom · Age 62

Unit 317, India Mill Business Centre, Darwen, BB3 1AE

Notified 30/06/2023

Franklooks Ltd

Significant control

Unit 317, India Mill Business Centre, Darwen, BB3 1AE

Reg: 16220791 · Companies House · Private Company Limited By Shares

Notified 30/04/2025

Kf Optical Ltd

Significant control

Unit 317, India Mill Business Centre, Darwen, BB3 1AE

Reg: 16232304 · Companies House · Private Company Limited By Shares

Notified 30/04/2025

Former PSCs

Mr David Mcwilliams

Ceased 11/07/2022

Mrs Daphne Mcwilliams

Ceased 11/07/2022

Mrs Alexandra Frances Durcan

Ceased 03/12/2024

CompanyRankvs 156030+ SIC 86900 peers
72

Financial strength32th percentile among SIC peers · 8/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.99× · 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 strength8/25 pts

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

Employees14/15 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 30/06/2022

Net Worth

£100

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

£80k

Working capital

Current Assets

£120k

Current Liabilities

£40k

Fixed Assets

£45k

Debtors

£32k

13avg. employees

Balance Sheet

Assets less current liabilities£125k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20222.99
20222.59+£22k
20212.04+£54k
20201.17-£10k
20191.18

Derived from filed accounts. Not audited figures.