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Denison Britton Williams Limited

04555816

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

CRW, THE MEWS, COLYTON, EX24 6JU
Incorporated 08/10/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education

Officers

Sheralyne Jennifer Williams

secretary · Since 08/10/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Nicholas Geraint Williams Mba

director · Since 08/10/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Sheralyne Jennifer Williams

director · Since 08/10/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Persons with Significant Control

Mr Nicholas Williams

25–50% shares

British · United Kingdom · Age 65

Kestrels, 4 Trevean Cottages, Morvah, Penzance, TR20 8ZS

Notified 08/10/2016

Mrs Sheralyne Williams

25–50% shares

British · United Kingdom · Age 64

Kestrels, 4 Trevean Cottages, Morvah, Penzance, TR20 8ZS

Notified 08/10/2016

CompanyRankvs 19793+ SIC 85590 peers
44

Financial strength3th percentile among SIC peers · 1/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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19793Denison Britton Williams Limited
44
How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

-£55k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£81k

Working capital

Current Assets

£10k

Current Liabilities

£91k

Fixed Assets

£30k

Debtors

£799

2avg. employees

Balance Sheet

Assets less current liabilities-£52k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.11-£600
20230.15-£33k
20220.38-£57k
20211.08-£96k
20201.24-£63k
201917.79-£46k
20185.01—

Derived from filed accounts. Not audited figures.