John Williams Group Holdings Limited
04074542
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 14/09/2000
DIRECTOR
BRITISH · WALES · Age 61
Also on 10 other boards
Persons with Significant Control
Mr John Michael Williams
British · Wales · Age 61
C/O Dsg Chartered Accountants, Castle Chambers, Liverpool, L2 9TL
Notified 14/09/2016
Charges1 outstanding
PRINCIPALITY BUILDING SOCIETY
PRINCIPALITY BUILDING SOCIETY
NATIONWIDE BUILDING SOCIETY
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 4509+ SIC 70100 peers54
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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.
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 31/12/2023
Net Worth
£454k
Balance sheet strength
Cash
£8k
Cash in the bank
Net Current Assets
-£136k
Working capital
Current Assets
£57k
Current Liabilities
£193k
Fixed Assets
£862k
Debtors
£49k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 0.29 | -£74k |
| 2022 | 0.68 | -£55k |
| 2021 | 1.15 | -£31k |
| 2020 | 2.16 | -£3k |
| 2019 | 1.29 | +£17k |
| 2018 | 0.04 | — |
Derived from filed accounts. Not audited figures.