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Williamson Croft Holdings Limited

13991073

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

YORK HOUSE, MANCHESTER, M2 3BB
Incorporated 21/03/2022

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 19/04/2026

Due 03/05/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Damien Paul Loughran

director · Since 21/03/2022

ACCOUNTANT

BRITISH · ENGLAND · Age 40

Also on 8 other boards

Mr Daniel Michael Moon

director · Since 21/03/2022

ACCOUNTANT

BRITISH · ENGLAND · Age 36

Also on 16 other boards

Persons with Significant Control

Daniel Moon Limited

25–50% shares
25–50% votes

York House, 20 York Street, Manchester, M2 3BB

Reg: 14409468 · Register Of Companies · Limited By Shares

Notified 01/11/2022

Damien Loughran Limited

25–50% shares
25–50% votes

York House, 20 York Street, Manchester, M2 3BB

Reg: 14409455 · Register Of Companies · Limited By Shares

Notified 01/11/2022

Former PSCs

Williamson Croft Midco Dmm Limited

Ceased 01/11/2022

Williamson Croft Midco Dpl Limited

Ceased 01/11/2022

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 07/06/2023Registered 08/06/2023

CompanyRankvs 16653+ SIC 64209 peers
45

Financial strength84th percentile among SIC peers · 21/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.21× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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16653Williamson Croft Holdings Limited
55
How is this score calculated?
Financial strength21/25 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.

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.

Longevity4/15 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 31/10/2024

Net Worth

£705k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£677k

Working capital

Current Assets

£180k

Current Liabilities

£857k

Fixed Assets

£1.8M

3avg. employees+3

Balance Sheet

Assets less current liabilities£1.1M
Signed by 13991073 2023-11-01 2024-10-31 13991073 2024-10-31 13991073 core:CurrentFinancialInstruments core:WithinOneYear 2024-10-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.21+£89k
20230.27—
20221.80—

Derived from filed accounts. Not audited figures.