R & M Williams Limited
01382857
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 20/01/2006
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 60
Also on 2 other boards
director · Since 08/07/2024
RENEWABLES & INNOVATION DIRECTOR
BRITISH · UNITED KINGDOM · Age 25
Also on 1 other board
director · Since 30/04/2026
BRITISH · UNITED KINGDOM · Age 63
Also on 2 other boards
Persons with Significant Control
R & M Williams (Holdings) Limited
Williams House, Station Square, Neath, SA11 1BY
Reg: 04716632 · United Kingdom Of Registrars · Limited
Notified 06/04/2016
Former PSCs
Mr Mark Jeremy Williams
Ceased 25/10/2023
Charges0 outstanding
R & M WILLIAMS (HOLDINGS) LIMITED
NATIONAL WESTMINSTER BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 1400+ SIC 43390 peers72
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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 30/11/2024
Net Worth
£2.5M
Balance sheet strength
Cash
£566k
Cash in the bank
Profit Before Tax
£249k
Bottom line earnings
Net Current Assets
£1.5M
Working capital
Current Assets
£8.5M
Current Liabilities
£7.0M
Fixed Assets
£1.1M
Debtors
£7.8M
Cost of Sales
£16.8M
Admin Expenses
£3.4M
Profit After Tax
£252k
Tax at Year End
Director Loans(2020)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.21 | +£252k |
| 2023 | 1.21 | +£575k |
| 2022 | 1.17 | +£295k |
| 2021 | 1.06 | -£116k |
| 2020 | 1.22 | — |
Derived from filed accounts. Not audited figures.