Dennis Williams Limited
00559042
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 18/07/1991
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 67
Also on 7 other boards
director · Since 12/08/2013
DIRECTOR
BRITISH · ENGLAND · Age 80
Also on 1 other board
director · Since 19/07/2018
OPERATIONS DIRECTOR
BRITISH · ENGLAND · Age 44
Also on 1 other board
Persons with Significant Control
Ms Pamela Briony Lees
British · England · Age 67
9, Kingsmark Freeway, Bradford, BD12 7HW
Notified 01/07/2016
Charges3 outstanding
DENNIS WILLIAMS LIMITED
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
YORKSHIRE BANK PLC
YORKSHIRE BANK PLC
YORKSHIRE BANK LTD
R. PHILPOTT
CompanyRankvs 136+ SIC 46450 peers66
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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.
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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t
Key FinancialsYear ending 31/12/2024
Turnover
£26.9M
Annual revenue
Net Worth
£6.0M
Balance sheet strength
Cash
£714k
Cash in the bank
Profit Before Tax
£268k
Bottom line earnings
Net Current Assets
£3.0M
Working capital
Current Assets
£8.8M
Current Liabilities
£5.8M
Fixed Assets
£4.6M
Debtors
£3.3M
Cost of Sales
£18.2M
Gross Profit
£8.8M
Admin Expenses
£8.4M
Profit After Tax
£147k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.52 | +£275k |
| 2023 | 1.55 | +£871k |
| 2021 | 2.09 | — |
Derived from filed accounts. Not audited figures.