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Bryan Williams Of Letheringsett Ltd.

03557937

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 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 61

Antonia Aniela Williams

director · Since 07/03/2011

NONE

BRITISH · UNITED KINGDOM · Age 61

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 61

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

CompanyRankvs 1192+ SIC 41202 peers
74

Financial strength99th percentile among SIC peers · 25/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 26.48× · 20/20
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 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 30/11/2025

Net Worth

£1.7M

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£944k

Working capital

Current Assets

£981k

Current Liabilities

£37k

Fixed Assets

£801k

Debtors

£191k

2avg. employees

Tax at Year End

Corp tax£10k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
202526.48+£79k
202414.12-£63k
202319.30—

Derived from filed accounts. Not audited figures.