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Williams Shipping Holdings Limited

00376891

active
Private Limited Company
england wales
Companies House
Health Score
55 / 100

Notable Risks

25/30
Filing
0/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 5 outstanding charges (-10)

Details

MANOR HOUSE AVENUE, SOUTHAMPTON, SO15 0LF
Incorporated 27/10/1942

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 13/11/2025

Due 27/11/2026

On track

Industry

64209
Activities of other holding companies
70100
Activities of head offices

Officers

Mr Colin Raymond Williams

director · Since 15/02/1991

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 75

Also on 6 other boards

Mr James Eric Williams

director · Since 15/02/1991

DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 10 other boards

Mr Philip James Debonnaire Maunsell Williams

director · Since 16/10/1998

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 2 other boards

Jonathan Raymond Maunsell Williams

director · Since 20/01/2006

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 5 other boards

Mr Christopher Colin Williams

director · Since 01/10/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 2 other boards

Mr Lee Andrew Tybinkowski

director · Since 01/01/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 6 other boards

Lee Andrew Tybinkowski

secretary · Since 07/02/2025

Richard John Brooks

director · Since 01/01/2026

BRITISH · ENGLAND · Age 45

Also on 7 other boards

Persons with Significant Control

Mr Colin Raymond Williams

25–50% votes

British · England · Age 75

Manor House Avenue, Millbrook, Southampton, SO15 0LF

Notified 06/04/2016

Former PSCs

Mrs Betty Dorothy Williams

Ceased 27/03/2026

Charges5 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 31/10/2025Registered 03/11/2025
Charge
outstanding

LLOYDS BANK PLC (REGISTERED NUMBER 2065) WHOSE OFFICE FOR COMMUNICATION IS PENDEFORD SECURITIES

Created 28/05/2025Registered 02/06/2025
Charge
outstanding

LLOYDS BANK PLC

Created 25/11/2015Registered 30/11/2015
Charge
outstanding

LLOYDS BANK PLC

Created 23/11/2015Registered 25/11/2015
Charge
outstanding

LLOYDS BANK PLC

Created 12/11/2015Registered 13/11/2015

CompanyRankvs 3461+ SIC 64209 peers
56

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.85× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£14.1M

Balance sheet strength

Cash

£1.8M

Cash in the bank

Net Current Assets

-£512k

Working capital

Current Assets

£2.9M

Current Liabilities

£3.4M

Fixed Assets

£4.2M

Debtors

£1.1M

Cost of Sales

£28.5M

Admin Expenses

£6.0M

Profit After Tax

£1.1M

25avg. employees+1

Tax at Year End

Corp tax£4k
Dividends paid-£976k

People Costs

Wages & salaries£6.8M

Balance Sheet

Intangible assets£55k
Bank loans & overdrafts£5.3M
Assets less current liabilities£27.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.85+£12.7M
20230.91

Derived from filed accounts. Not audited figures.