Richard Stewart Williams Limited
01303219
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/04/2025
full
Next accounts due
31/01/2027
Confirmation statement
Last: 25/10/2025
Due 08/11/2026
Industry
Officers
director · Since 31/12/1991
SECRETARY
BRITISH · ENGLAND · Age 79
Also on 7 other boards
director · Since 24/04/2006
DIRECTOR
BRITISH · UNITED KINGDOM · Age 51
Also on 2 other boards
Former
director · Resigned 03/07/1993
director · Resigned 10/09/2021
Persons with Significant Control
Mrs Carol Williams
British · England · Age 79
Unit 28/29, Plumpton House, Hoddesdon, EN11 0LB
Notified 06/04/2016
Jacqueline Clair Menzies
British · United Kingdom · Age 51
Unit 28/29, Plumpton House, Hoddesdon, EN11 0LB
Notified 24/10/2024
Former PSCs
Mr Richard Stewart Williams
Ceased 10/09/2021
Elizabeth Louise Amos
Ceased 25/10/2024
Helen Clair Channon
Ceased 25/10/2024
Susan Jane Mcloughlin
Ceased 25/10/2024
Change History
Active
Private Limited Company
UNIT 28/29 PLUMPTON HOUSE
HODDESDON
CompanyRankvs 2010+ SIC 45112 peers67
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 30/04/2025
Net Worth
£7.9M
Balance sheet strength
Cash
£458k
Cash in the bank
Profit Before Tax
£1.1M
Bottom line earnings
Net Current Assets
£7.8M
Working capital
Current Assets
£9.5M
Current Liabilities
£1.7M
Fixed Assets
£218k
Debtors
£4.4M
Cost of Sales
£15.0M
Admin Expenses
£1.9M
Profit After Tax
£795k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.62 | +£495k |
| 2024 | 5.86 | — |
Derived from filed accounts. Not audited figures.