D Williams Holdings Limited
04315250
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 12/11/2001
COMPANY SECRETARY
BRITISH · Age 80
Also on 1 other board
director · Since 12/11/2001
DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 1 other board
Persons with Significant Control
Mr Dean Charles Williams
British · England · Age 56
Ginger House, Horne Road, Ilfracombe, EX34 8HD
Notified 06/04/2016
CompanyRankvs 34140+ SIC 43390 peers39
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2024
Net Worth
-£5k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£5k
Working capital
Current Assets
£65k
Current Liabilities
£70k
Fixed Assets
£3
Debtors
£65k
Director Loans(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.93 | +£0 |
| 2023 | 0.93 | — |
| 2021 | -7.03 | -£11k |
| 2020 | -7.75 | — |
| 2019 | 0.88 | — |
| 2018 | 1.02 | — |
Derived from filed accounts. Not audited figures.