D F Williams Cleaning Services Limited
01384232
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 31/12/2025
Due 14/01/2027
Industry
Officers
Persons with Significant Control
Df Williams Holding Limited
C/O Bermans, Third Floor, Manchester, M2 6AW
Reg: 12822616 · Companies House · Private Limited Company
Notified 31/10/2022
Former PSCs
Janice West
Ceased 31/10/2022
Mr Philip Paul West
Ceased 31/10/2022
Charges2 outstanding
SKIPTON BUSINESS FINANCE LIMITED
SHAWBROOK BANK LIMITED
PHILIP PAUL WEST · JANICE WEST
LLOYDS BANK PLC
CompanyRankvs 105+ SIC 81210 peers80
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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 30/09/2022
Net Worth
£4.3M
Balance sheet strength
Cash
£4.0M
Cash in the bank
Net Current Assets
£4.2M
Working capital
Current Assets
£5.0M
Current Liabilities
£835k
Fixed Assets
£76k
Debtors
£1.0M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2022 | 6.03 |
Derived from filed accounts. Not audited figures.