Back to search

Walker&Williams Limited

10854158

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

116 DUKE STREET, LIVERPOOL, L1 5JW
Incorporated 06/07/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Max Williams

director · Since 06/07/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Persons with Significant Control

The Property Family Limited

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

116 Duke Street, Liverpool, L1 5JW

Reg: 07901270 · England And Wales · Limited

Notified 07/07/2017

Former PSCs

Mr Max Williams

Ceased 07/07/2017

Mr Maxwell John Williams

Ceased 07/07/2017

Charges4 outstanding

Charge
outstanding

LANCASHIRE COUNTY COUNCIL (ON BEHALF OF LANCASHIRE ENTERPRISE PARTNERSHIP)

Created 02/05/2023Registered 03/05/2023
Charge
outstanding

C K'S SUPERMARKET LIMITED

Created 24/11/2022Registered 29/11/2022
Charge
outstanding

LLOYDS BANK PLC

Created 01/10/2019Registered 03/10/2019
Charge
outstanding

LLOYDS BANK PLC

Created 01/10/2019Registered 02/10/2019
Charge
satisfied

ASSETZ CAPITAL TRUST COMPANY LIMITED

Created 10/08/2018Registered 12/08/2018Satisfied 03/10/2019
Charge
satisfied

ASSETZ CAPITAL TRUST COMPANY LIMITED

Created 10/08/2018Registered 12/08/2018Satisfied 03/10/2019
Charge
satisfied

ASSETZ CAPITAL TRUST COMPANY LIMITED (COMPANY NUMBER 08336441) WHOSE REGISTERED OFFICE IS AT AS

Created 30/01/2018Registered 01/02/2018Satisfied 03/10/2019
Charge
satisfied

ASSETZ CAPITAL TRUST COMPANY LIMITED (A COMPANY REGISTERED IN ENGLAND AND WALES WITH COMPANY NU

Created 30/01/2018Registered 31/01/2018Satisfied 03/10/2019

CompanyRankvs 108717+ SIC 68209 peers
46

Financial strength91th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.59× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
108717Walker&Williams Limited
51
How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 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.

Longevity9/15 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

£714k

Balance sheet strength

Cash

£1

Cash in the bank

Net Current Assets

-£324k

Working capital

Current Assets

£475k

Current Liabilities

£799k

Fixed Assets

£1.9M

Debtors

£475k

0avg. employees-3

Balance Sheet

Assets less current liabilities£1.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.59+£108k
20230.48+£122k
20210.35+£40k
20200.35+£121k
20190.11+£77k
20180.00—

Derived from filed accounts. Not audited figures.