P & S Williams Refrigeration Limited
02843835
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 26/07/2019
director · Since 26/07/2019
DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 3 other boards
Persons with Significant Control
Tag Catering Equipment Uk Limited
Unit 2 Modular Business Park, Norton Road, Stevenage, SG1 2FZ
Notified 26/07/2019
Former PSCs
Mr Peter Alan Williams
Ceased 26/07/2019
CompanyRankvs 308+ SIC 33190 peers83
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£502k
Balance sheet strength
Cash
£233k
Cash in the bank
Net Current Assets
£500k
Working capital
Current Assets
£574k
Current Liabilities
£74k
Fixed Assets
£2k
Debtors
£317k
Tax at Year End(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 7.73 | +£38k |
| 2024 | 5.33 | +£51k |
| 2023 | 7.73 | +£9k |
| 2022 | 8.32 | +£80k |
| 2021 | 4.60 | +£86k |
| 2020 | 2.75 | +£37k |
| 2019 | 2.37 | -£31k |
| 2018 | 2.08 | — |
Derived from filed accounts. Not audited figures.