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Williams Tarr Property Holdings Limited

01882207

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

GREENWAY HOUSE GREENWAY, WARRINGTON, WA1 3EF
Incorporated 01/02/1985

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/08/2026

Due 15/08/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr John Charles Edward Wilkinson

director · Since 31/08/2002

NONE

BRITISH · ENGLAND · Age 58

Also on 16 other boards

Persons with Significant Control

Mr David Michael Wilkinson

Significant control

British · United Kingdom · Age 57

Suite 3, St Ann's House, Old Market Place, Knutsford, WA16 6PD

Notified 01/08/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 11/08/2006Registered 25/08/2006Satisfied 02/09/2021
charge
satisfied

BARCLAYS BANK PLC

Created 26/04/1988Registered 05/05/1988Satisfied 02/09/2021
charge
satisfied

BARCLAYS BANK PLC

Created 26/04/1988Registered 05/05/1988Satisfied 02/09/2021

CompanyRankvs 21717+ SIC 68209 peers
74

Financial strength96th percentile among SIC peers · 24/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 21.29× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees0/15 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 31/12/2024

Net Worth

£1.8M

Balance sheet strength

Cash

£209k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.2M

Current Liabilities

£58k

Fixed Assets

£657k

Debtors

£1.0M

Balance Sheet

Assets less current liabilities£1.8M
Signed by J C E Wilkinson B Eng 22/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202421.29+£41k
202321.60

Derived from filed accounts. Not audited figures.