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Williams Tarr Holdings Ltd

00532020

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

GREENWAY HOUSE GREENWAY, WARRINGTON, WA1 3EF
Incorporated 10/04/1954

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/08/2025

Due 15/08/2026

On track

Industry

70100
Activities of head offices

Officers

Michael Graham Brabner

director · Since 14/11/1991

SOLICITOR

BRITISH · UNITED KINGDOM · Age 76

Also on 9 other boards

Mrs Julia Ann Wilkinson

director · Since 14/11/1991

DIRECTOR

BRITISH · ENGLAND · Age 86

Mr David Michael Wilkinson Meng Aca

director · Since 29/12/1995

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 57

Also on 4 other boards

Mr John Charles Edward Wilkinson

director · Since 29/12/1995

MANAGEMENT ACCOUNTANT

BRITISH · ENGLAND · Age 58

Also on 16 other boards

Mr Stephen William Robson

director · Since 27/11/2008

BANK DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 8 other boards

Persons with Significant Control

Mr David Michael Wilkinson

Significant control

British · United Kingdom · Age 57

Greenway House, Greenway, Warrington, WA1 3EF

Notified 01/08/2016

Mr John Charles Edward Wilkinson

Significant control

British · England · Age 58

Greenway House, Greenway, Warrington, WA1 3EF

Notified 01/08/2016

Former PSCs

Mrs Julia Ann Wilkinson

Ceased 01/07/2025

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 11/08/2006Registered 25/08/2006Satisfied 02/09/2021
charge
satisfied

MORGAN STANLEY MORTGAGE CAPITAL INC.(AS SECURITY TRUSTEE FOR THE SECURED PARTIES)

Created 11/02/1999Registered 15/02/1999Satisfied 12/06/2007
charge
satisfied

PROPERTY MEZZANINE PARTNERS LP AS TRUSTEE FOR THE BENEFICIARIES (AS DEFINED)

Created 07/02/1996Registered 13/02/1996Satisfied 12/06/2007
charge
satisfied

BARCLAYS BANK PLC

Created 17/11/1995Registered 28/11/1995Satisfied 13/12/2016
charge
satisfied

BARCLAYS BANK PLC

Created 03/01/1995Registered 23/01/1995Satisfied 13/12/2016
charge
satisfied

BARCLAYS BANK PLC

Created 02/03/1989Registered 09/03/1989Satisfied 13/12/2016
charge
satisfied

NATIONAL WESTMINSTER BANK LTD

Created 18/01/1974Registered 24/01/1974Satisfied 11/10/2007
charge
satisfied

NATIONAL WESTMINSTER BANK LTD

Created 13/04/1973Registered 04/05/1973Satisfied 11/10/2007

CompanyRankvs 381+ SIC 70100 peers
84

Financial strength89th percentile among SIC peers · 22/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.06× · 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.

Employees12/15 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 31/12/2024

Net Worth

£2.9M

Balance sheet strength

Cash

£146k

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£3.4M

Current Liabilities

£1.6M

Fixed Assets

£1.1M

Debtors

£2.9M

3avg. employees

Tax at Year End(2023)

Dividends paid£243k

People Costs(2023)

Wages & salaries£62k
NI contributions£4k

Balance Sheet

Assets less current liabilities£2.9M
Signed by J C E Wilkinson B Eng 22/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.06-£118k
20232.28-£133k
20223.04

Derived from filed accounts. Not audited figures.