T.& R.Williamson Limited
00040651
Healthy
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 18/02/2026
Due 04/03/2027
Industry
Officers
director · Since 21/10/2009
CO DIRECTOR
BRITISH · ENGLAND · Age 41
Also on 8 other boards
director · Since 24/06/2016
DIRECTOR
BRITISH · UNITED ARAB EMIRATES · Age 64
Persons with Significant Control
Mr Amr Abubaker Ahmed Sheibani
British · England · Age 41
Unit 1, Prospect Park, Pudsey, LS28 6LF
Notified 06/04/2016
Uk Coatings Group Ltd
PO BOX 57, Cakemore Road, Rowley Regis, B65 0RD
Reg: 12085943 · England And Wales · Limited Company
Notified 01/01/2021
Former PSCs
Mr Ahmed Abdullah Saeed Al-Shaibani
Ceased 01/01/2021
Charges3 outstanding
CLOSE INVOICE FINANCE LIMITED
CLOSE INVOICE FINANCE LIMITED
CLOSE INVOICE FINANCE LIMITED
BARCLAYS BANK PLC
CONFIDENTIAL INVOICE DISCOUNTING LIMITED
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 56+ SIC 20301 peers71
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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 31/12/2024
Net Worth
£1.2M
Balance sheet strength
Cash
£123k
Cash in the bank
Net Current Assets
£922k
Working capital
Current Assets
£984k
Current Liabilities
£62k
Fixed Assets
£259k
Debtors
£862k
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 15.76 | -£999 |
| 2023 | 7.07 | -£26k |
| 2021 | 3.62 | +£4k |
| 2020 | 2.04 | -£33k |
| 2019 | 2.03 | -£65k |
| 2017 | 2.37 | — |
Derived from filed accounts. Not audited figures.