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Henry Williams & Son(Roads)Limited

00606942

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 1 PARK ROAD INDUSTRIAL EST, RHOSYMEDRE, LL14 3AX
Incorporated 25/06/1958

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/11/2025

Due 28/11/2026

On track

Industry

42990
Construction of other civil engineering projects
43999
Specialised construction activities

Officers

Mr Stephen Robert Williams

director · Since 01/02/1995

ENGINEER

BRITISH · WALES · Age 59

Also on 1 other board

Mr David Bryan

director · Since 08/07/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Persons with Significant Control

Henry Williams & Son ( Holdings) Limited

75–100% shares
75–100% votes
Appoint directors

3, Grove Road, Wrexham, LL11 1DY

Notified 08/03/2021

Former PSCs

Mr Stephen Robert Williams

Ceased 08/03/2021

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/02/2018Registered 09/03/2018
charge
satisfied

HSBC BANK PLC

Created 18/05/2010Registered 21/05/2010Satisfied 11/07/2018
charge
satisfied

HSBC BANK PLC

Created 28/04/2006Registered 18/05/2006Satisfied 30/08/2012
charge
satisfied

CLOSE BROTHERS LIMITED

Created 24/11/1992Registered 04/12/1992Satisfied 30/08/2012
charge
satisfied

MIDLAND BANK PLC

Created 13/10/1992Registered 14/10/1992Satisfied 30/08/2012
charge
satisfied

MIDLAND BANK PLC

Created 29/06/1988Registered 07/07/1988Satisfied 30/08/2012
charge
satisfied

MIDLAND BANK PLC

Created 17/11/1981Registered 24/11/1981Satisfied 16/08/2012

CompanyRankvs 891+ SIC 42990 peers
71

Financial strength94th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.23× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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891Henry Williams & Son(Roads)Limited
81
How is this score calculated?
Financial strength24/25 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.

Liquidity12/20 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 31/12/2024

Net Worth

£1.2M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£380k

Working capital

Current Assets

£2.0M

Current Liabilities

£1.7M

Fixed Assets

£926k

Debtors

£1.6M

38avg. employees

Balance Sheet

Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.23-£76k
20231.34+£140k
20221.24+£106k
20211.34+£156k
20201.21+£65k
20191.24-£793
20181.40-£64k
20171.52—

Derived from filed accounts. Not audited figures.