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Douglas Williams And Co. (Electronics) Limited

01255908

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

24 NICHOLAS STREET, CHESTER, CH1 2AU
Incorporated 26/04/1976

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/06/2025

Due 14/07/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Andrew Hubert Williams

secretary · Since 10/08/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mr Andrew Hubert Williams

director · Since 10/08/1991

COMPANY DIRECTOR

BRITISH · WALES · Age 63

Also on 1 other board

Persons with Significant Control

Mr Andrew Hubert Williams

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

British · Wales · Age 63

The Gables, 9 Strathalyn, Wrexham, LL12 0GB

Notified 06/04/2016

Former PSCs

Mrs Adele Williams

Ceased 02/01/2026

Charges0 outstanding

Charge
satisfied

HANDELSBANKEN PLC

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HANDELSBANKEN PLC

Created 17/08/2022Registered 25/08/2022Satisfied 30/09/2025
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satisfied

HANDELSBANKEN PLC

Created 11/03/2021Registered 11/03/2021Satisfied 30/09/2025
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satisfied

HANDELSBANKEN PLC

Created 11/03/2021Registered 11/03/2021Satisfied 30/09/2025
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satisfied

SANNE GROUP (UK) LIMITED

Created 12/04/2019Registered 18/04/2019Satisfied 30/09/2025
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satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 25/07/2017Registered 27/07/2017Satisfied 30/09/2025
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 21/05/2015Registered 22/05/2015Satisfied 30/09/2025
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 03/04/2014Registered 23/04/2014Satisfied 30/09/2025
Charge
satisfied

SPECIALIST TRUSTEES LIMITED · ADELE WILLIAMS · STUART RONALD WILLIAMS

Created 14/06/2013Registered 17/06/2013Satisfied 30/09/2025
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 18/01/2013Registered 29/01/2013Satisfied 30/09/2025
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 29/11/2012Registered 18/12/2012Satisfied 30/09/2025
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 29/11/2012Registered 18/12/2012Satisfied 30/09/2025
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 29/11/2012Registered 18/12/2012Satisfied 30/09/2025

CompanyRankvs 15496+ SIC 68209 peers
77

Financial strength97th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 16.08× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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15496Douglas Williams And Co. (Electronics) Limited
77
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.

Employees3/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£2.2M

Balance sheet strength

Cash

£712k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.4M

Current Liabilities

£89k

Fixed Assets

£1.0M

Debtors

£726k

0avg. employees-2

Tax at Year End

Corp tax£12k

Balance Sheet

Assets less current liabilities£2.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202516.08+£389k
202411.02+£39k
20239.10—

Derived from filed accounts. Not audited figures.