Back to search

Williams Nicolson Limited

13095793

in administration
Private Limited Company
Companies House
Health Score
N/A

Details

WAREHOUSE W 3 WESTERN GATEWAY, LONDON, E16 1BD
Incorporated 22/12/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70210
70210

Officers

Ms Rachel Louise Nicolson

director · Since 22/12/2020

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 4 other boards

Mr Steffan Rhys Williams

director · Since 22/12/2020

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 9 other boards

Persons with Significant Control

Mr Steffan Rhys Williams

25–50% shares
25–50% votes

British · England · Age 58

Warehouse W, 3 Western Gateway, London, E16 1BD

Notified 22/12/2020

Ms Rachel Louise Nicolson

25–50% shares
25–50% votes

British · England · Age 53

39, Hampton Court Road, East Molesey, KT8 9BY

Notified 22/12/2020

Charges1 outstanding

Charge
outstanding

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 15/02/2022Registered 16/02/2022

CompanyRankvs 78520+ SIC 70210 peers
31

Financial strength1th percentile among SIC peers · 0/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.79× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

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.

Longevity5/15 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 31/12/2023

Net Worth

-£251k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£162k

Working capital

Current Assets

£613k

Current Liabilities

£775k

Fixed Assets

£11k

Debtors

£610k

15avg. employees+5

Tax at Year End

VAT£131k

Director Loans

Company owes directors£127k

Balance Sheet

Assets less current liabilities-£151k
Signed by Mrs Rachel Louise Nicolson 20/06/2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20230.79-£144k£2.6M
20220.96+£43k£1.5M
20210.80

Derived from filed accounts. Not audited figures.