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Williams Shipping Transport Limited

04045627

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

MANOR HOUSE AVENUE, SOUTHAMPTON, SO15 0LF
Incorporated 02/08/2000

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 15/02/2026

Due 01/03/2027

On track

Industry

49410
Freight transport by road
52103
52103

Officers

Mr Philip James Debonnaire Maunsell Williams

director · Since 08/09/2000

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 5 other boards

Mr Colin Raymond Williams

director · Since 08/09/2000

DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 6 other boards

Mr James Eric Williams

director · Since 08/09/2000

DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 10 other boards

Jonathan Raymond Maunsell Williams

director · Since 20/01/2006

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 5 other boards

Mr Christopher Colin Williams

director · Since 01/10/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 3 other boards

Mr Lee Andrew Tybinkowski

director · Since 01/01/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 6 other boards

Lee Andrew Tybinkowski

secretary · Since 07/02/2025

Richard John Brooks

director · Since 01/01/2026

BRITISH · ENGLAND · Age 45

Also on 7 other boards

Persons with Significant Control

Williams Shipping Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Manor House Avenue, Millbrook, Southampton, SO15 0LF

Reg: 00376891 · Companies House · Limited By Shares

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 25/11/2015Registered 27/11/2015
Charge
outstanding

LLOYDS BANK PLC

Created 23/11/2015Registered 25/11/2015
Charge
outstanding

LLOYDS BANK PLC

Created 12/11/2015Registered 12/11/2015
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 16/09/2013Registered 19/09/2013Satisfied 25/11/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/03/2013Registered 05/04/2013Satisfied 19/11/2013

CompanyRankvs 166+ SIC 49410 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.31× · 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.

Employees15/15 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 31/12/2024

Net Worth

£3.4M

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£3.1M

Current Liabilities

£1.3M

Fixed Assets

£3.1M

Debtors

£3.1M

40avg. employees+5

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£4.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.31+£274k
20232.39+£571k
20222.05+£0
20222.05+£933k
20211.11+£768k
20190.98

Derived from filed accounts. Not audited figures.