David Williams Marble And Granite Limited
03821037
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 17/08/1999
DIRECTOR
BRITISH · ENGLAND · Age 79
Also on 1 other board
director · Since 07/08/2014
DIRECTOR
BRITISH · UNITED KINGDOM · Age 75
Also on 2 other boards
Persons with Significant Control
Mr David Edwin Williams
British · England · Age 79
27 Brookway, Birkenhead, CH43 3DS
Notified 06/08/2016
Mrs Jean Ann Williams
British · England · Age 75
27 Brookway, Birkenhead, CH43 3DS
Notified 06/08/2016
CompanyRankvs 493+ SIC 23700 peers50
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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 31/08/2025
Net Worth
-£25k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£97k
Working capital
Current Assets
£145k
Current Liabilities
£242k
Fixed Assets
£81k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.60 | -£46k |
| 2024 | 0.75 | -£22k |
| 2023 | 0.96 | +£32k |
| 2022 | 0.85 | +£4k |
| 2021 | 1.02 | — |
Derived from filed accounts. Not audited figures.