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Williamston Estate (Northumberland) Limited

05664612

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

WILLIAMSTON HOUSE, BRAMPTON, CA8 7NL
Incorporated 03/01/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices
70229
Management consultancy activities
73110
Advertising agencies
73120
Media representation

Officers

Vivien Joy Gill

secretary · Since 03/01/2006

HR DIRECTOR

BRITISH · Age 61

Mr Simon Neville Gill

director · Since 03/01/2006

MARKETING CONSULTANT

BRITISH · UNITED KINGDOM · Age 63

Mrs Vivien Joy Gill

director · Since 23/09/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Persons with Significant Control

Mr Simon Neville Gill

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · United Kingdom · Age 63

Williamston House, Slaggyford, Brampton, CA8 7NL

Notified 06/04/2016

CompanyRankvs 2116+ SIC 70100 peers
74

Financial strength62th percentile among SIC peers · 16/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 6.19× · 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 strength16/25 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.

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

£91k

Balance sheet strength

Cash

£77k

Cash in the bank

Net Current Assets

£78k

Working capital

Current Assets

£93k

Current Liabilities

£15k

Fixed Assets

£50k

Debtors

£16k

1avg. employees

Tax at Year End

VAT£2k

Director Loans

Company owes directors£1k
Directors owe company£64k

Balance Sheet

Assets less current liabilities£128k
Signed by Mr Simon Neville Gill 20 August 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20246.19-£72k£39k
202392.83-£178k£6k
20229.52+£144k
20219.19£160

Derived from filed accounts. Not audited figures.