William Bliss & Son,Limited
00146919
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 02/01/2025
Due 16/01/2026
Industry
Officers
director · Since 12/08/1997
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 79
Also on 13 other boards
Persons with Significant Control
Mr Jack Hudson
British · United Kingdom · Age 79
8, St John Street, Chester, CH1 1DA
Notified 01/12/2016
Charges0 outstanding
BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)
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WILLIAMS & GLYNS BANK LIMITED
CompanyRankvs 1962+ SIC 14190 peers40
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
-£105k
Balance sheet strength
Cash
£37
Cash in the bank
Net Current Assets
-£89k
Working capital
Current Assets
£784
Current Liabilities
£90k
Fixed Assets
£421
Debtors
£747
Tax at Year End(2024)
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.01 | +£0 | — |
| 2025 | 0.01 | -£5k | — |
| 2024 | 0.00 | -£3k | — |
| 2023 | 0.01 | -£75k | — |
| 2022 | 1.43 | -£93k | — |
| 2021 | 5.09 | -£32k | — |
| 2020 | 3.55 | +£23k | — |
| 2019 | 2.02 | +£12k | — |
| 2017 | 1.88 | — | £120k |
Derived from filed accounts. Not audited figures.