Williams Shipping Marine Limited
02324176
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 21 outstanding charges (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 15/02/2026
Due 01/03/2027
Industry
Officers
director · Since 15/02/1991
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 75
Also on 6 other boards
director · Since 15/02/1991
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 79
Also on 10 other boards
director · Since 16/10/1998
DIRECTOR
BRITISH · UNITED KINGDOM · Age 52
Also on 5 other boards
director · Since 20/01/2006
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 5 other boards
director · Since 01/10/2015
DIRECTOR
BRITISH · UNITED KINGDOM · Age 38
Also on 3 other boards
director · Since 01/01/2025
DIRECTOR
BRITISH · UNITED KINGDOM · Age 52
Also on 6 other boards
secretary · Since 07/02/2025
director · Since 01/05/2025
CHARTERED SHIPBROKER
BRITISH · ENGLAND · Age 45
Also on 7 other boards
Persons with Significant Control
Williams Shipping Holdings Limited
Manor House Avenue, Millbrook, Southampton, SO15 0LF
Reg: 00376891 · Companies House · Limited By Shares
Notified 06/04/2016
Charges21 outstanding
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CompanyRankvs 65+ SIC 52101 peers56
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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 concern are d
Key FinancialsYear ending 31/12/2025
Net Worth
£9.0M
Balance sheet strength
Cash
£1k
Cash in the bank
Profit Before Tax
£1.3M
Bottom line earnings
Net Current Assets
-£396k
Working capital
Current Assets
£3.6M
Current Liabilities
£4.0M
Fixed Assets
£17.6M
Debtors
£3.5M
Cost of Sales
£7.7M
Admin Expenses
£2.0M
Profit After Tax
£916k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.90 | +£1.7M |
| 2024 | 1.44 | +£350k |
| 2023 | 1.24 | — |
Derived from filed accounts. Not audited figures.