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Williams Mckernan Limited

09188079

active
Private Limited Company
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)
  • Negative net worth (-10)

Details

BERKELEY HOUSE, ALTON, GU34 1HN
Incorporated 28/08/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96020
Hairdressing and other beauty treatment

Officers

Mrs Kelly Mckernan

director · Since 28/08/2014

HAIRDRESSER

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Mr Luke Anthony Mckernan

director · Since 28/08/2014

ROYAL NAVY ABLE RATING AB/LOGS (SC)

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Mr Luke Anthony Mckernan

25–50% shares
25–50% votes

British · England · Age 44

Berkeley House, Amery Street, Alton, GU34 1HN

Notified 06/04/2016

Mrs Kelly Mckernan

25–50% shares
25–50% votes

British · England · Age 44

Berkeley House, Amery Street, Alton, GU34 1HN

Notified 06/04/2016

Former PSCs

Mascolo Limited

Ceased 27/01/2023

CompanyRankvs 26433+ SIC 96020 peers
44

Financial strength1th percentile among SIC peers · 0/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.23× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 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.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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 31/08/2024

Net Worth

-£164k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

-£165k

Working capital

Current Assets

£48k

Current Liabilities

£213k

Fixed Assets

£11k

Debtors

£22k

11avg. employees-2

Balance Sheet

Intangible assets£5k
Bank loans & overdrafts£19k
Assets less current liabilities-£155k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.23-£27k
20230.18-£52k
20220.54-£16k
20210.73

Derived from filed accounts. Not audited figures.