Williams Southern Limited
02262602
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 18/11/2002
CONSTRUCTION
BRITISH · ENGLAND · Age 60
Also on 2 other boards
director · Since 18/11/2002
CONSTRUCITION
BRITISH · ENGLAND · Age 50
Also on 2 other boards
secretary · Since 14/05/2015
Persons with Significant Control
Williamsbuild Management Limited
Southern House, Eagle Close, Plymouth, PL7 5HZ
Reg: 07248789 · Companies House · Limited Company
Notified 20/04/2020
Former PSCs
Mr David Joseph Williams
Ceased 23/04/2020
Mr John David Whittaker
Ceased 20/04/2020
Mr Richard Rodney Williams
Ceased 23/04/2020
Charges1 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 765+ SIC 42990 peers62
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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
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 going co
Key FinancialsYear ending 31/07/2025
Turnover
£38.5M
Annual revenue
Net Worth
£5.5M
Balance sheet strength
Cash
£2.3M
Cash in the bank
Profit Before Tax
£624k
Bottom line earnings
Net Current Assets
£4.3M
Working capital
Current Assets
£13.4M
Current Liabilities
£9.1M
Fixed Assets
£1.2M
Debtors
£10.8M
Cost of Sales
£33.0M
Gross Profit
£5.5M
Admin Expenses
£5.0M
Operating Profit
£463k
Profit After Tax
£461k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.48 | -£539k |
| 2024 | 2.12 | -£321k |
| 2023 | 1.48 | +£758k |
| 2022 | 1.55 | -£130k |
| 2021 | 1.47 | — |
Derived from filed accounts. Not audited figures.