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William Mead Limited

01138776

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 16 outstanding charges (-10)

Details

185 WELLSWAY, BRISTOL, BS31 1JJ
Incorporated 10/10/1973

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 13/11/2025

Due 27/11/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Alison June Bailey

director · Since 20/01/1999

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Persons with Significant Control

Mrs Shirley Bailey

Significant control

British · England · Age 91

185, Wellsway, Bristol, BS31 1JJ

Notified 13/11/2016

Charges16 outstanding

charge
outstanding

WILLIAMS & GLYN'S BANK PLC

Created 22/09/1983Registered 03/10/1983
charge
outstanding

LLOYDS BANK PLC

Created 04/03/1983Registered 08/03/1983
charge
outstanding

WILLIAMS & GLYN'S BANK LIMITED

Created 03/07/1981Registered 10/07/1981
charge
outstanding

WILLIAMS & GLYN'S BANK LTD

Created 30/04/1981Registered 15/05/1981
charge
outstanding

WILLIAMS & GLYN'S BANK LTD

Created 30/04/1981Registered 15/05/1981
charge
outstanding

WILLIAMS & GLYN'S BANK LTD

Created 04/03/1980Registered 11/03/1980
charge
outstanding

WILLIAMS & GLYN'S BANK LTD

Created 04/03/1980Registered 11/03/1980
charge
outstanding

WILLIAMS & GLYN'S BANK LTD

Created 04/03/1980Registered 11/03/1980
charge
outstanding

WILLIAMS & GLYN'S BANK LTD

Created 04/03/1980Registered 11/03/1980
charge
outstanding

WILLIAMS & GLYN'S BANK LTD

Created 21/12/1978Registered 29/12/1978
charge
outstanding

WILLIAMS & GLYN'S BANK LTD

Created 21/12/1978Registered 29/12/1978
charge
outstanding

WILLIAMS & GLYN'S BANK LTD

Created 21/12/1978Registered 29/12/1978
charge
outstanding

WILLIAMS & GLYN'S BANK LTD

Created 21/12/1978Registered 29/12/1978
charge
outstanding

WILLIAMS & GLYN'S BANK LTD

Created 21/12/1978Registered 29/12/1978
charge
outstanding

WILLIAMS & GLYN'S BANK LTD

Created 21/12/1978Registered 29/12/1978
charge
outstanding

WILLIAMS & GLYN'S BANK LTD

Created 18/10/1978Registered 24/10/1978

CompanyRankvs 1436+ SIC 68100 peers
76

Financial strength96th percentile among SIC peers · 24/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 5.76× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees12/15 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 30/09/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£528k

Cash in the bank

Net Current Assets

£438k

Working capital

Current Assets

£530k

Current Liabilities

£92k

Fixed Assets

£760k

Debtors

£2k

2avg. employees

Tax at Year End(2020)

Corp tax£2k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20245.76-£6k
20236.37+£28k
20227.88-£58k
20212.68+£35k
20202.57+£27k
20192.50+£44k
20182.22

Derived from filed accounts. Not audited figures.