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Williams Tarr Developments Limited

00930726

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 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

Greenway House, Greenway, Warrington, WA1 3EF

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
satisfied

WT WILKINSON PROPERTIES LLP

Created 13/03/2013Registered 20/03/2013Satisfied 09/07/2014
charge
satisfied

HSBC BANK PLC

Created 10/08/2012Registered 18/08/2012Satisfied 05/02/2014
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 29/07/2011Registered 16/08/2011Satisfied 13/12/2016
charge
outstanding

HSBC BANK PLC

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

HOMES AND COMMUNITIES AGENCY

Created 12/11/2009Registered 26/11/2009Satisfied 15/02/2012
charge
satisfied

BARCLAYS BANK PLC

Created 11/08/2006Registered 25/08/2006Satisfied 04/04/2012
charge
satisfied

THE CO-OPERATIVE BANK P.L.C.

Created 20/06/2003Registered 10/07/2003Satisfied 10/02/2012
charge
satisfied

PROVINCIAL BANK PLC

Created 03/03/1993Registered 05/03/1993Satisfied 18/06/2003
charge
satisfied

BARCLAYS BANK PLC

Created 02/03/1989Registered 09/03/1989Satisfied 06/05/1993
charge
satisfied

BARCLAYS BANK PLC

Created 04/10/1988Registered 17/10/1988Satisfied 06/05/1993
charge
satisfied

BARCLAYS BANK PLC

Created 03/12/1980Registered 12/12/1980Satisfied 06/05/1993
charge
satisfied

BARCLAYS BANK PLC

Created 23/10/1975Registered 07/11/1975Satisfied 06/05/1993

CompanyRankvs 253200+ 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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25320Williams 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-£13k
20221.14—

Derived from filed accounts. Not audited figures.