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Williams And Brooke Limited

00578514

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

HORIZONS, PORTHCAWL, CF36 3UN
Incorporated 14/02/1957

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 12/05/2026

Due 26/05/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mrs Shelley Ann Evans

secretary · Since 08/04/1998

LECTURER

BRITISH · UNITED KINGDOM · Age 61

Also on 4 other boards

Mr Neil David Evans

director · Since 08/04/1998

ARTIST

BRITISH · WALES · Age 63

Also on 4 other boards

Mr Nigel Roderick Evans

director · Since 08/04/1998

PROPERTY DEVELOPER

BRITISH · WALES · Age 66

Also on 3 other boards

Dr Shelley Ann Evans

director · Since 28/02/2022

DIRECTOR

BRITISH · WALES · Age 61

Persons with Significant Control

Mr Nigel Roderick Evans

50–75% shares
50–75% votes

British · Wales · Age 66

Horizons, Porthcawl, CF36 3UN

Notified 01/07/2016

Mr Neil David Evans

25–50% shares

British · Wales · Age 63

24, Sanderling Way, Porthcawl, CF36 3TD

Notified 01/07/2016

Charges1 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 04/05/2022Registered 04/05/2022
Charge
satisfied

JULIAN HODGE BANK LIMITED

Created 28/06/2019Registered 09/07/2019Satisfied 30/06/2021
Charge
satisfied

JULIAN HODGE BANK LIMITED

Created 28/06/2019Registered 09/07/2019Satisfied 30/06/2021
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 23/12/2008Registered 31/12/2008Satisfied 08/06/2021
charge
satisfied

HSBC BANK PLC

Created 09/05/2008Registered 13/05/2008Satisfied 10/06/2021
charge
satisfied

HSBC BANK PLC

Created 19/11/2002Registered 21/11/2002Satisfied 09/07/2021
charge
satisfied

HSBC BANK PLC

Created 19/11/2002Registered 21/11/2002Satisfied 26/07/2019
charge
satisfied

HSBC BANK PLC

Created 08/04/2002Registered 17/04/2002Satisfied 07/09/2010
charge
satisfied

HSBC BANK PLC

Created 17/01/2002Registered 24/01/2002Satisfied 24/12/2004
charge
satisfied

MIDLAND BANK PLC

Created 30/06/1999Registered 08/07/1999Satisfied 24/12/2004
charge
satisfied

MIDLAND BANK PLC

Created 19/04/1999Registered 20/04/1999Satisfied 26/07/2019
charge
satisfied

MIDLAND BANK PLC

Created 19/04/1999Registered 20/04/1999Satisfied 12/05/2022
charge
satisfied

MIDLAND BANK PLC

Created 06/04/1999Registered 09/04/1999Satisfied 22/09/2005
charge
satisfied

MIDLAND BANK PLC

Created 29/03/1999Registered 08/04/1999Satisfied 09/07/2021
charge
satisfied

MIDLAND BANK PLC

Created 29/03/1999Registered 08/04/1999Satisfied 24/12/2004
charge
satisfied

MIDLAND BANK PLC

Created 29/03/1999Registered 02/04/1999Satisfied 29/07/2003
charge
satisfied

MIDLAND BANK PLC

Created 11/06/1998Registered 24/06/1998Satisfied 07/09/2010
charge
satisfied

MIDLAND BANK PLC

Created 24/01/1997Registered 28/01/1997Satisfied 12/05/2022
charge
satisfied

MIDLAND BANK PLC

Created 19/12/1996Registered 20/12/1996Satisfied 07/09/2010
charge
satisfied

MIDLAND BANK PLC

Created 22/08/1996Registered 24/08/1996Satisfied 09/07/2021
charge
satisfied

MIDLAND BANK PLC

Created 10/06/1988Registered 15/06/1988Satisfied 23/11/1989
charge
satisfied

MIDLAND BANK PLC

Created 25/03/1986Registered 27/03/1986Satisfied 23/11/1989
charge
satisfied

GULF OIL (GREAT BRITAIN) LIMITED

Created 11/02/1986Registered 17/02/1986Satisfied 07/12/1991
charge
satisfied

MIDLAND BANK PLC

Created 20/09/1983Registered 27/09/1983Satisfied 07/09/2010
charge
satisfied

MIDLAND BANK PLC

Created 20/09/1983Registered 27/09/1983Satisfied 12/05/2022
charge
satisfied

GULF OIL (GREAT BRITAIN) LIMITED

Created 19/06/1981Registered 06/07/1981Satisfied 07/12/1991

CompanyRankvs 948+ SIC 68100 peers
77

Financial strength93th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.61× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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948Williams And Brooke Limited
87
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.

Employees14/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/01/2025

Net Worth

£493k

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.5M

Current Liabilities

£323k

Fixed Assets

£31k

Debtors

£221k

3avg. employees

Tax at Year End

Corp tax£5k

Balance Sheet

Bank loans & overdrafts£731k
Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.61+£18k
20244.85+£21k
20233.16+£1k
20221.61+£56k
20211.93-£6k
20201.77+£29k
20191.24—

Derived from filed accounts. Not audited figures.