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Williams Tarr Developments Limited

00930726

active
Private Limited Company
england wales
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

GREENWAY HOUSE GREENWAY, WARRINGTON, WA1 3EF
Incorporated 19/04/1968

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

41100
Development of building projects

Officers

Mr John Charles Edward Wilkinson

director · Since 05/03/1999

ENGINEER AND CONSULTANT

BRITISH · ENGLAND · Age 58

Also on 16 other boards

Mr David Michael Wilkinson Meng Aca

director · Since 27/11/2009

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 57

Also on 6 other boards

Persons with Significant Control

Mr David Michael Wilkinson

Significant control

British · United Kingdom · Age 57

Suite 3, St Ann's House, Old Market Place, Knutsford, WA16 6PD

Notified 01/08/2016

Charges4 outstanding

Charge
satisfied

CAPITALSTACKERS TRUSTEES LIMITED

Created 23/12/2019Registered 23/12/2019Satisfied 25/07/2024
Charge
satisfied

CAPITALSTACKERS TRUSTEES LIMITED

Created 31/05/2019Registered 03/06/2019Satisfied 25/07/2024
Charge
outstanding

HSBC UK BANK PLC

Created 12/09/2018Registered 20/09/2018
Charge
outstanding

HSBC UK BANK PLC

Created 12/09/2018Registered 20/09/2018
Charge
outstanding

HSBC BANK PLC

Created 22/05/2014Registered 30/05/2014
charge
outstanding

HSBC BANK PLC

Created 25/02/2011Registered 10/03/2011

CompanyRankvs 16484+ SIC 41100 peers
55

Financial strength92th percentile among SIC peers · 23/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1.18× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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16484Williams Tarr Developments Limited
65
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.

Employees0/15 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

£781k

Balance sheet strength

Cash

£766k

Cash in the bank

Net Current Assets

£781k

Working capital

Current Assets

£5.2M

Current Liabilities

£4.4M

Fixed Assets

£1

Debtors

£2.5M

Balance Sheet

Assets less current liabilities£781k
Signed by J C E Wilkinson B Eng D M Wilkinson M Eng, FCA 22/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.18+£111k
20231.15—

Derived from filed accounts. Not audited figures.