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Williams & Hill Limited

04484125

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

UNIT 9, FELTHAM, TW14 0TH
Incorporated 12/07/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road
50200
Sea and coastal freight water transport
51210
Freight air transport

Officers

Oliver Luke Bradbeer-Dubery

director · Since 01/05/2017

British

Martin Edwards

director · Since 17/11/2022

British

Andrew Lloyd Siavoshian

director · Since 01/05/2017

British

Jack Edward William Swabey

director · Since 01/05/2017

British

Former

Kerry John Hill

secretary · Resigned 11/10/2022

Severnside Secretarial Limited

corporate nominee secretary · Resigned 12/07/2002

Peter William Hanwell

director · Resigned 01/10/2018

Kerry John Hill

director · Resigned 11/10/2022

John Harry Holser

director · Resigned 31/08/2017

Steven Paul Leakey

director · Resigned 08/09/2022

Antony William Thomas

director · Resigned 31/08/2017

Clifford Paul Williams

director · Resigned 11/10/2022

Severnside Nominees Limited

corporate nominee director · Resigned 12/07/2002

CompanyRankvs 32380+ SIC 49410 peers
69

Financial strength99th percentile among SIC peers · 25/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 2.97× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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.

Employees4/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 30/06/2025

Net Worth

£4.6M

Balance sheet strength

Cash

£1.7M

Cash in the bank

Profit Before Tax

£2.6M

Bottom line earnings

Net Current Assets

£7.3M

Working capital

Current Assets

£11.0M

Current Liabilities

£3.7M

Fixed Assets

£216k

Debtors

£9.3M

Admin Expenses

£6.1M

Profit After Tax

£2.0M

1avg. employees-76

Tax at Year End

Corp tax£349k
Dividends paid£836k

People Costs

Wages & salaries£2.8M

Balance Sheet

Intangible assets£22k
Bank loans & overdrafts£3.3M
Assets less current liabilities£7.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.97+£907k
20242.54+£1.1M
20232.50

Derived from filed accounts. Not audited figures.