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John Williams (High Wycombe) Limited

00367682

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

PHOENIX HOUSE DESBOROUGH PARK RD, BUCKINGHAMSHIRE, HP12 3BQ
Incorporated 19/06/1941

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 30/09/2025

Due 14/10/2026

On track

Industry

41100
Development of building projects

Officers

Mrs Susan Mary Holland

director · Since 20/06/1991

SECRETARY

BRITISH · ENGLAND · Age 75

Also on 4 other boards

Mr Michael George Holland

director · Since 15/07/1996

BUSINESS EXECUTIVE

BRITISH · ENGLAND · Age 76

Also on 23 other boards

Mrs Susan Mary Holland

secretary · Since 01/12/2015

Also on 4 other boards

Persons with Significant Control

Phoenix House Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

Phoenix House, Desborough Park Road, High Wycombe, HP12 3BQ

Notified 06/04/2016

Former PSCs

Mr Michael George Holland

Ceased 30/09/2025

Mrs Susan Mary Holland

Ceased 30/09/2025

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 15/10/2001Registered 02/11/2001Satisfied 22/03/2021
charge
satisfied

HSBC BANK PLC

Created 15/10/2001Registered 17/10/2001Satisfied 04/12/2001
charge
satisfied

HSBC BANK PLC

Created 10/07/2001Registered 11/07/2001Satisfied 22/03/2021
charge
satisfied

MIDLAND BANK PLC

Created 08/08/1994Registered 09/08/1994Satisfied 22/03/2021
charge
satisfied

MIDLAND BANK PLC

Created 13/05/1994Registered 17/05/1994Satisfied 17/10/2001
charge
satisfied

BIRMINGHAM MIDSHIRES BUILDING SOCIETY

Created 27/08/1993Registered 28/08/1993Satisfied 17/10/2001
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/04/1991Registered 17/04/1991Satisfied 17/10/2001
charge
satisfied

MICHAEL GEORGE HOLLAND

Created 28/06/1990Registered 16/07/1990Satisfied 22/03/2021
charge
satisfied

KLEINWORT BENSON LIMITED

Created 20/10/1989Registered 27/10/1989Satisfied 25/09/1991
charge
satisfied

BARCLAYS BANK PLC

Created 10/07/1987Registered 24/07/1987Satisfied 17/10/2001

CompanyRankvs 7612+ SIC 41100 peers
74

Financial strength87th percentile among SIC peers · 22/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.17× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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 30/09/2024

Net Worth

£286k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£286k

Working capital

Current Assets

£531k

Current Liabilities

£245k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.17-£2k
20232.18-£733k
20225.17-£78k
20213.49+£717k
20200.71+£37k
20190.17+£8k

Derived from filed accounts. Not audited figures.