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William Morrison (Cheltenham) Ltd

09900099

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

EPSILON HOUSE THE SQUARE, GLOUCESTER, GL3 4AD
Incorporated 03/12/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Gary Anthony Lawrence

director · Since 03/12/2015

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 10 other boards

Mr James Oliver Edward Smith

director · Since 03/12/2015

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 8 other boards

Huw Dewi Evans

director · Since 14/11/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 10 other boards

Persons with Significant Control

Huw Dewi Evans

25–50% shares
25–50% votes

British · England · Age 77

Epsilon House, The Square, Gloucester, GL3 4AD

Notified 14/11/2016

Former PSCs

Mr James Oliver Edward Smith

Ceased 14/11/2016

Mr Gary Anthony Lawrence

Ceased 14/11/2016

Charges2 outstanding

Charge
outstanding

SPM HOMES LIMITED

Created 10/02/2017Registered 22/02/2017
Charge
outstanding

SPM HOMES LIMITED

Created 10/02/2017Registered 11/02/2017

CompanyRankvs 39410+ SIC 41100 peers
44

Financial strength37th percentile among SIC peers · 9/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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39410William Morrison (Cheltenham) Ltd
49
How is this score calculated?
Financial strength9/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

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

Longevity11/15 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 31/12/2024

Net Worth

£100

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£23k

Working capital

Current Assets

£1.6M

Current Liabilities

£1.7M

Debtors

£1k

3avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.99
20230.99
20220.99
20210.99
20200.99
20190.99
20180.99

Derived from filed accounts. Not audited figures.