Williams Construction (Ruthin) Limited
04246790
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 05/07/2025
Due 19/07/2026
Industry
Officers
director · Since 05/07/2001
CIVIL SERVANT
BRITISH · WALES · Age 69
Also on 1 other board
Former
secretary · Resigned 27/04/2026
Persons with Significant Control
Mr David Christopher Williams
British · Wales · Age 69
3 Grove Road, LL11 1DY
Notified 05/07/2016
Charges2 outstanding
LIBERTY LEASING LIMITED
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HSBC BANK PLC
CompanyRankvs 1506+ SIC 42990 peers67
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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 31/07/2025
Net Worth
£369k
Balance sheet strength
Cash
£29k
Cash in the bank
Net Current Assets
£74k
Working capital
Current Assets
£247k
Current Liabilities
£173k
Fixed Assets
£724k
Debtors
£104k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.42 | -£60k |
| 2024 | 0.90 | +£78k |
| 2023 | 0.72 | +£94k |
| 2022 | 0.55 | +£44k |
| 2021 | 0.81 | — |
Derived from filed accounts. Not audited figures.