Philip Williams (G Ins) Management Limited
11181168
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/09/2024
audit exemption subsidiary
Next accounts due
30/09/2026
Confirmation statement
Last: 01/03/2026
Due 15/03/2027
Industry
Officers
director · Since 01/02/2018
INSURANCE BROKER
BRITISH · ENGLAND · Age 54
Also on 4 other boards
director · Since 18/11/2022
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 38
Also on 23 other boards
director · Since 07/12/2022
CHARTERED INSURANCE BROKER
BRITISH · UNITED KINGDOM · Age 57
Also on 2 other boards
secretary · Since 06/04/2023
Persons with Significant Control
Howden Uk&I Holdings Limited
One Creechurch Place, London, EC3A 5AF
Reg: 12875660 · Companies House · Limited By Shares
Notified 26/10/2023
Former PSCs
Mr Philip Williams
Ceased 09/11/2021
Mr Steven Philip Williams
Ceased 09/11/2021
Aston Lark Group Limited
Ceased 26/10/2023
Charges2 outstanding
MORGAN STANLEY SENIOR FUNDING, INC
WILMINGTON TRUST, NATIONAL ASSOCIATION
MORGAN STANLEY SENIOR FUNDING, INC. AS COLLATERAL AGENT
CompanyRankvs 2570+ SIC 66220 peers69
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2023
Net Worth
£151k
Balance sheet strength
Cash
£63k
Cash in the bank
Net Current Assets
£3.4M
Working capital
Current Assets
£4.0M
Current Liabilities
£653k
Fixed Assets
£2.4M
Debtors
£4.0M
Profit After Tax
£14k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 6.16 | -£4.3M |
| 2022 | 1.33 | -£61k |
| 2021 | 0.96 | +£271k |
| 2020 | 0.83 | — |
Derived from filed accounts. Not audited figures.