Williams Arms (Devon) Limited
01254572
Healthy
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 16/03/2026
Due 30/03/2027
Industry
Officers
Persons with Significant Control
Jonathan Brend Squire
British · United Kingdom · Age 60
William Arms (Devon) Limited, Wrafton, Braunton, EX33 2DE
Notified 25/04/2025
Former PSCs
Mrs June Rosemary Squire
Ceased 25/04/2025
Charges3 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK LTD
CompanyRankvs 52+ SIC 56302 peers79
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£1.3M
Balance sheet strength
Cash
£688k
Cash in the bank
Net Current Assets
£502k
Working capital
Current Assets
£746k
Current Liabilities
£244k
Fixed Assets
£843k
Debtors
£31k
Profit After Tax
£244k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.06 | +£173k |
| 2024 | 2.82 | +£149k |
| 2023 | 2.17 | +£121k |
| 2022 | 1.98 | +£192k |
| 2021 | 1.56 | +£680k |
| 2020 | 0.36 | +£0 |
| 2019 | 1.16 | +£0 |
| 2018 | 1.27 | — |
Derived from filed accounts. Not audited figures.