Back to search

Grand Everest Uk Limited

14802797

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

23 ARGYLE STREET, LIVERPOOL, L1 5BL
Incorporated 14/04/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46180
Agents specialised in the sale of other particular products

Officers

Mr Jonathan Peter Williams

director · Since 14/04/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Mr Robert Alexander Williams

director · Since 14/04/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 2 other boards

Persons with Significant Control

Mr Robert Alexander Williams

25–50% shares
25–50% votes

British · United Kingdom · Age 62

23, Argyle Street, Liverpool, L1 5BL

Notified 14/04/2023

Mr Jonathan Peter Williams

25–50% shares
25–50% votes

British · United Kingdom · Age 35

23, Argyle Street, Liverpool, L1 5BL

Notified 14/04/2023

Williams Elevate Discretionary Trust

ownership-of-shares-50-to-75-percent-as-trust
voting-rights-50-to-75-percent-as-trust
Significant control

23, Argyle Street, Liverpool, L1 5BL

Notified 30/11/2025

CompanyRankvs 5192+ SIC 46180 peers
37

Financial strength13th percentile among SIC peers · 3/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength3/25 pts

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

Employees10/15 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.

Longevity3/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

-£7k

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£248k

Current Liabilities

£256k

Fixed Assets

£664

2avg. employees

Balance Sheet

Assets less current liabilities-£7k
Signed by Mr Robert Williams Mr Jonathan Williams 13 January 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.97+£4k
20240.70

Derived from filed accounts. Not audited figures.