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Barrie Williams Developments Ltd

02568323

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

THE TAFF BUSINESS CENTRE TONTEG ROAD, PONTYPRIDD, CF37 5UA
Incorporated 13/12/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
47300
Retail sale of automotive fuel in specialised stores

Officers

Mrs Michelle Georgina Williams

secretary · Since 31/10/1991

BRITISH · WALES · Age 73

Also on 2 other boards

Mrs Nicola Llewellyn

director · Since 14/07/2000

COMPANY DIRECTOR

BRITISH · WALES · Age 47

Also on 2 other boards

Mr Lee Williams

director · Since 14/07/2000

COMPANY DIRECTOR

BRITISH · WALES · Age 43

Also on 2 other boards

Persons with Significant Control

Mrs Nicola Llewellyn

25–50% shares
25–50% votes

British · Wales · Age 47

The Taff Business Centre, Tonteg Road, Pontypridd, CF37 5UA

Notified 31/12/2016

Mr Lee Williams

25–50% shares
25–50% votes

British · Wales · Age 43

The Taff Business Centre, Tonteg Road, Pontypridd, CF37 5UA

Notified 31/12/2016

Charges2 outstanding

charge
outstanding

LLOYDS BANK PLC

Created 09/12/1991Registered 19/12/1991
charge
outstanding

LLOYDS BANK PLC

Created 09/12/1991Registered 19/12/1991

CompanyRankvs 269+ SIC 41100 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.34× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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269Barrie Williams Developments Ltd
89
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 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.

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 30/09/2024

Net Worth

£3.6M

Balance sheet strength

Cash

£47k

Cash in the bank

Net Current Assets

£207k

Working capital

Current Assets

£361k

Current Liabilities

£154k

Fixed Assets

£4.0M

Debtors

£276k

4avg. employees

Tax at Year End(2018)

Corp tax£6k

Balance Sheet

Assets less current liabilities£4.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.34-£4k
20232.66-£28k
20223.99-£106k
20212.71-£333k
20184.78—

Derived from filed accounts. Not audited figures.