Williams Trade Supplies Limited
01864711
Some Concerns
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/11/2025
full
Next accounts due
31/08/2027
Confirmation statement
Last: 14/01/2026
Due 28/01/2027
Industry
Officers
director · Since 01/12/1994
PLUMBERS MERCHANT
BRITISH · ENGLAND · Age 63
Also on 1 other board
director · Since 01/12/1995
DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 1 other board
director · Since 29/03/2019
OPERATIONS DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 1 other board
director · Since 01/08/2019
NON- EXECUTIVE DIRECTOR
BRITISH · ENGLAND · Age 67
Also on 11 other boards
director · Since 01/08/2019
NON-EXECUTIVE DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 3 other boards
director · Since 29/09/2022
COMMERCIAL DIRECTOR
BRITISH · ENGLAND · Age 38
Also on 1 other board
director · Since 31/10/2024
ACCOUNTANT AND COMPANY DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 8 other boards
Persons with Significant Control
Williams Trade Supplies Holdings Limited
Unit 13, Standard Way, Fareham, PO16 8XB
Reg: 09495877 · Registrar Of Companies (England And Wales) · Limited Company
Notified 06/04/2016
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
ANN WILLIAMS
MICHAEL TERENCE WILLIAMS
RBS INVOICE FINANCE LIMITED
ROBIN KEITH BEARD AND JENNIFER DAPHNE BEARD
NATIONAL WESTMINSTER BANK PLC
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND.
CompanyRankvs 415+ SIC 46740 peers61
Show leaderboard
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
Outstanding charges: -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 30/11/2025
Net Worth
£18.7M
Balance sheet strength
Cash
£4.3M
Cash in the bank
Profit Before Tax
-£525k
Bottom line earnings
Net Current Assets
£17.9M
Working capital
Current Assets
£45.0M
Current Liabilities
£27.1M
Fixed Assets
£2.7M
Debtors
£27.6M
Admin Expenses
£25.2M
Profit After Tax
-£425k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.66 | +£0 |
| 2025 | 1.66 | — |
Derived from filed accounts. Not audited figures.