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Williams Of Bordon Limited

03025888

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

THE CLOCK HOUSE WESTERN COURT,, ALRESFORD, SO24 0AA
Incorporated 23/02/1995

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 16/02/2026

Due 02/03/2027

On track

Industry

38110
Collection of non-hazardous waste
38210
Treatment and disposal of non-hazardous waste

Officers

Mr Garry Williams

director · Since 23/02/1995

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 1 other board

Mr Garry Williams

secretary · Since 17/08/2016

Also on 1 other board

Persons with Significant Control

Mr Garry Williams

75–100% shares
75–100% votes

British · England · Age 66

The Clock House, Western Court,, Alresford, SO24 0AA

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

SHAWBROOK BANK LTD

Created 28/11/2016Registered 01/12/2016Satisfied 03/03/2022
Charge
satisfied

HAYDOCK FINANCE LIMITED

Created 15/11/2016Registered 16/11/2016Satisfied 03/03/2022
charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 28/02/2013Registered 05/03/2013

CompanyRankvs 334+ SIC 38110 peers
72

Financial strength93th percentile among SIC peers · 23/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.53× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 28/02/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£225k

Cash in the bank

Net Current Assets

£152k

Working capital

Current Assets

£437k

Current Liabilities

£285k

Fixed Assets

£1.3M

Debtors

£212k

8avg. employees-1

Balance Sheet

Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.53+£78k
20241.42+£128k
20231.26-£46k
20221.63+£318k
20210.70+£85k
20200.60+£144k
20190.48+£167k
20170.40

Derived from filed accounts. Not audited figures.