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Ted Williams (Sheffield) Limited

00499901

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

PEGASUS HOUSE, SHEFFIELD, S10 2QD
Incorporated 29/09/1951

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 20/04/2026

Due 04/05/2027

On track

Industry

47710
Retail sale of clothing in specialised stores

Officers

Mr Steven Martin Guest

director · Since 30/04/1991

MANAGING DIRECTOR

ENGLISH · ENGLAND · Age 68

Also on 1 other board

Persons with Significant Control

Mrs Jill Guest

25–50% shares

English · England · Age 69

194, Ted Williams Sheffield Ltd, Sheffield, S2 4LW

Notified 01/01/2017

Mr Steven Martin Guest

50–75% shares

English · England · Age 68

194, Ted Williams Sheffield Ltd, Sheffield, S2 4LW

Notified 01/01/2017

CompanyRankvs 905+ SIC 47710 peers
80

Financial strength90th percentile among SIC peers · 23/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 9.29× · 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 strength23/25 pts

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

Employees7/15 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

£74k

Balance sheet strength

Cash

£67k

Cash in the bank

Net Current Assets

£67k

Working capital

Current Assets

£75k

Current Liabilities

£8k

Fixed Assets

£8k

Debtors

£472

1avg. employees

Balance Sheet

Assets less current liabilities£75k
Signed by 00499901 2023-10-01 2024-09-30 00499901 2024-09-30 00499901 core:OtherReservesSubtotal 2024-09-30 00499901 core:RetainedPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20249.29

Derived from filed accounts. Not audited figures.