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Rj Williams & Sons Limited

03827599

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 12 outstanding charges (-10)

Details

30 WESTFIELD PARK, ISLE OF WIGHT, PO33 3AB
Incorporated 18/08/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
42990
Construction of other civil engineering projects

Officers

Mr Roger John Williams

secretary · Since 18/08/1999

BUILDER

BRITISH · ENGLAND · Age 77

Also on 25 other boards

Mrs Barbara Elizabeth Williams

director · Since 18/08/1999

ADMINISTRATOR

BRITISH · ENGLAND · Age 78

Also on 3 other boards

Mr Roger John Williams

director · Since 18/08/1999

BUILDER

BRITISH · ENGLAND · Age 77

Also on 25 other boards

Mrs Nicola Jane Whitewick

director · Since 01/10/1999

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 51

Persons with Significant Control

Mrs Barbara Elizabeth Williams

25–50% shares

British · England · Age 78

30 Westfield Park, Isle Of Wight, PO33 3AB

Notified 06/04/2016

Mr Roger John Williams

50–75% shares

British · England · Age 77

30, Westfield Park, Ryde, PO33 3AB

Notified 01/07/2016

Charges12 outstanding

Charge
satisfied

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Created 28/09/2018Registered 10/10/2018Satisfied 05/12/2024
Charge
outstanding

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Charge
outstanding

BARCLAYS BANK PLC

Created 19/12/2013Registered 08/01/2014
Charge
outstanding

BARCLAYS BANK PLC

Created 19/12/2013Registered 08/01/2014
Charge
outstanding

BARCLAYS BANK PLC

Created 19/12/2013Registered 08/01/2014
charge
outstanding

BARCLAYS BANK PLC

Created 16/07/2012Registered 25/07/2012
charge
outstanding

BARCLAYS BANK PLC

Created 17/07/2009Registered 17/07/2009
charge
outstanding

BARCLAYS BANK PLC

Created 27/07/2008Registered 11/08/2008
charge
outstanding

BARCLAYS BANK PLC

Created 27/07/2008Registered 11/08/2008
charge
outstanding

BARCLAYS BANK PLC

Created 27/07/2008Registered 11/08/2008
charge
outstanding

BARCLAYS BANK PLC

Created 27/07/2008Registered 11/08/2008
charge
outstanding

BARCLAYS BANK PLC

Created 24/06/2007Registered 07/07/2007
charge
outstanding

BARCLAYS BANK PLC

Created 24/06/2007Registered 07/07/2007

CompanyRankvs 600+ SIC 41100 peers
78

Financial strength98th percentile among SIC peers · 25/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.48× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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600Rj Williams & Sons Limited
88
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.

Employees13/15 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 31/03/2025

Net Worth

£4.3M

Balance sheet strength

Cash

£164k

Cash in the bank

Net Current Assets

£4.2M

Working capital

Current Assets

£5.9M

Current Liabilities

£1.7M

Fixed Assets

£56k

Debtors

£44k

3avg. employees

Tax at Year End

Corp tax£8k

Balance Sheet

Assets less current liabilities£4.3M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20253.48+£25k
20242.17+£76k
20232.14+£1.0M
20221.86+£99k
20212.14+£307k
20202.02+£666k
20191.83+£95k
20181.89—

Derived from filed accounts. Not audited figures.