Barrie Williams Developments Ltd
02568323
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 13/12/2025
Due 27/12/2026
Industry
Officers
director · Since 14/07/2000
COMPANY DIRECTOR
BRITISH · WALES
Also on 2 other boards
Former
director · Resigned 17/02/2015
Persons with Significant Control
Mrs Nicola Llewellyn
British · Wales
Notified 31/12/2016
Mr Lee Williams
British · Wales
Notified 31/12/2016
PSC Statements
No active PSC statements on record.
Charges2 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
Change History
PONTYPRIDD
Active
Private Limited Company
THE TAFF BUSINESS CENTRE TONTEG ROAD
CompanyRankvs 271+ SIC 41100 peers79
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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 30/09/2025
Net Worth
£3.6M
Balance sheet strength
Cash
£88k
Cash in the bank
Net Current Assets
£236k
Working capital
Current Assets
£406k
Current Liabilities
£170k
Fixed Assets
£3.9M
Debtors
£282k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.39 | +£0 |
| 2025 | 2.39 | -£24k |
| 2024 | 2.34 | -£4k |
| 2023 | 2.66 | — |
Derived from filed accounts. Not audited figures.
Filing History97 filings
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
notification of a person with significant control
notification of a person with significant control
withdrawal of a person with significant control statement
change person director company with change date
confirmation statement with updates
change person director company with change date
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
change registered office address company with date old address new address
change person director company with change date
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption small
confirmation statement with updates
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annual return company with made up date full list shareholders
termination director company with name termination date
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annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
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annual return company with made up date full list shareholders
accounts with accounts type small
annual return company with made up date full list shareholders
accounts with accounts type small
change registered office address company with date old address
annual return company with made up date full list shareholders
change person director company with change date
change person director company with change date
change person director company with change date
change person secretary company with change date
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selection of documents registered before January 1995
selection of mortgage documents registered before January 1995
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incorporation company