Active04741614Private limited companySouth Molton

MCWILLIAMS ENGINEERING LIMITED

A88/100
Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

MCWILLIAMS ENGINEERING LIMITED is an active private limited company (company number 04741614) incorporated on 23 April 2003, registered in South Molton. Its registered activity is machining (SIC 25620). Latest small accounts cover the period ending 30 June 2025, showing net assets of £253k and cash of £227k, with 2 employees on average. Net assets rose 22% on the prior period (£207k).

Peer position · net assets

By net assets it sits in the upper half of 487 comparable companies in Other (median £38k, upper quartile £361k).

02

Key dates

Incorporated
23 April 200323 yrs ago
Next accounts due
30 March 2027in 159 days
Confirmation statement due
7 May 2027in 197 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 25620
Machining
SIC 82990
Other business support service activities n.e.c.
Accounts type
Total Exemption Full
Size band
MicroCompanies Act thresholds
04

Financials

2 periods on record · latest ending 30 June 2025
Net assets
£253k
+22%vs Jun 2024
Cash at bank
£227k
−10%vs Jun 2024
Turnover
Not reported
Employees
2
+100%vs Jun 2024
Net assets
£253k
Cash at bank
£227k
Average employees
2
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
30 June 2025£253k£227k—£30k——2
30 June 2024£207k£251k—£70k——1
Current ratio8.05Comfortable
Cash per employee£114kCash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
88 / 100 · grade A
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £253,195 at 2025-06-30
+8Net assets growing+22.3% vs prior period
+8Comfortable liquidityCurrent ratio 8.05
+4Cash reservesCash £227,166
+8EstablishedIncorporated 2003-04-23 (23 years)
88Score, grade A

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

06

Ownership and control

2 active
  • John Trevor Mcwilliams
    Individual · since 1 July 2016
    • owns 50–75% of shares
  • Mrs Valerie Hannah Mcwilliams
    Individual · since 1 July 2016
    • owns 25–50% of shares

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Confirmation statement duein 197 days
  2. Next accounts duein 159 days
  3. Accounts period endNet assets £253k · small accounts
  4. Accounts period endNet assets £207k · small accounts
  5. Incorporated
08

Similar companies in the UK

Same activity (machining), closest in incorporation date
09

Reminders for MCWILLIAMS ENGINEERING LIMITED

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.