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Williams Limousine Hire Limited

03832724

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

DAIMLER HOUSE, TELFORD, TF1 7ET
Incorporated 27/08/1999

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/08/2025

Due 10/09/2026

On track

Industry

49390
Other passenger land transport

Officers

Simon John Williams

secretary · Since 26/08/2008

FUNERAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 1 other board

Mrs Clare Louise Pursehouse

director · Since 26/08/2008

FUNERAL DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 3 other boards

Mr Simon John Williams

director · Since 26/08/2008

FUNERAL DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 8 other boards

Persons with Significant Control

Mr Simon John Williams

25–50% shares

British · England · Age 50

Argyll House, Dawley Bank, Telford, TF4 2BD

Notified 06/04/2016

Mrs Clare Louise Pursehouse

25–50% shares

British · England · Age 48

Argyll House, Dawley Bank, Telford, TF4 2BD

Notified 06/04/2016

Former PSCs

Mr David Vaughan Williams

Ceased 28/12/2019

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 10/06/2003Registered 13/06/2003
charge
outstanding

HSBC BANK PLC

Created 15/06/2000Registered 16/06/2000

CompanyRankvs 43+ SIC 49390 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.06× · 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.

Employees14/15 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

£2.7M

Balance sheet strength

Cash

£90k

Cash in the bank

Net Current Assets

£619k

Working capital

Current Assets

£1.2M

Current Liabilities

£582k

Fixed Assets

£2.7M

Debtors

£1.1M

30avg. employees-1

Balance Sheet

Assets less current liabilities£3.3M
Signed by 03832724 2024-04-01 2025-03-31 03832724 2025-03-31 03832724 bus:OrdinaryShareClass1 bus:Non-cumulativeShares 2025-03-31 Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.06+£151k
20242.10+£136k
20231.76+£227k
20221.26+£179k
20211.90

Derived from filed accounts. Not audited figures.