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Bryan Williams Of Letheringsett Ltd.

03557937

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

SUMMERHILL HOUSE, FAKENHAM, NR21 9HA
Incorporated 05/05/1998

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 05/05/2026

Due 19/05/2027

On track

Industry

41202
Construction of domestic buildings

Officers

Bryan Richard Williams

director · Since 26/05/1998

BUILDER

BRITISH · UNITED KINGDOM · Age 72

Mrs Antonia Aniela Williams

secretary · Since 10/06/2008

BRITISH · Age 60

Antonia Aniela Williams

director · Since 07/03/2011

NONE

BRITISH · UNITED KINGDOM · Age 60

Persons with Significant Control

Bryan Richard Williams

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 72

Guybons Farm, Field Dalling Road, Holt, NR25 7LD

Notified 06/04/2016

Antonia Aniela Williams

25–50% shares
25–50% votes

British · United Kingdom · Age 60

Guybons Farm, Field Dalling Road, Holt, NR25 7LD

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 04/05/2012Registered 09/05/2012
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 04/05/2012Registered 09/05/2012
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 22/07/2008Registered 23/07/2008Satisfied 11/10/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/06/2005Registered 15/06/2005Satisfied 11/10/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/06/2003Registered 25/06/2003Satisfied 21/11/2008
charge
satisfied

DUNBAR BANK PLC

Created 20/08/1999Registered 02/09/1999Satisfied 11/06/2003
charge
satisfied

DUNBAR BANK PLC

Created 20/08/1999Registered 02/09/1999Satisfied 11/06/2003
charge
satisfied

DUNBAR BANK PLC

Created 20/08/1999Registered 02/09/1999Satisfied 11/06/2003

CompanyRankvs 1185+ SIC 41202 peers
74

Financial strength99th percentile among SIC peers · 25/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 14.12× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1185Bryan Williams Of Letheringsett Ltd.
84
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.

Employees9/15 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 30/11/2024

Net Worth

£1.7M

Balance sheet strength

Cash

£43k

Cash in the bank

Net Current Assets

£964k

Working capital

Current Assets

£1.0M

Current Liabilities

£73k

Fixed Assets

£702k

Debtors

£165k

2avg. employees

Tax at Year End

Corp tax£21k

Balance Sheet

Assets less current liabilities£1.7M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202414.12-£63k
202319.30-£201k
20226.32+£124k
20215.30+£38k
20203.54-£125k
20194.24+£170k
20182.70—

Derived from filed accounts. Not audited figures.