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Williams & Hill Limited

04484125

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

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

Compliance

Last accounts

30/06/2025

full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 12/07/2025

Due 26/07/2026

On track

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

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 6 other boards

Mr Andrew Lloyd Siavoshian

director · Since 01/05/2017

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 3 other boards

Mr Jack Edward William Swabey

director · Since 01/05/2017

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 5 other boards

Mr Martin Edwards

director · Since 17/11/2022

DIRECTOR

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Williams And Hill Group Ltd

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

Unit 9, Space Waye, Feltham, TW14 0TH

Reg: 09569131 · England And Wales · Private Limited Company

Notified 26/07/2016

Charges4 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 29/04/2024Registered 02/05/2024
Charge
outstanding

BARCLAYS BANK PLC

Created 06/03/2020Registered 11/03/2020
charge
outstanding

DEVON NOMINEES (NO.1) LIMITED AND DEVON NOMINEES (NO.2) LIMITED

Created 29/07/2011Registered 11/08/2011
charge
outstanding

BARCLAYS BANK PLC

Created 02/07/2003Registered 10/07/2003

CompanyRankvs 2310+ SIC 49410 peers
59

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 -10Outstanding 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.

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

Outstanding charges: -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.