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S R Williams & Sons Limited

04559799

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

SUITE I WINDRUSH COURT, ABINGDON, OX14 1SY
Incorporated 10/10/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46770
Wholesale of waste and scrap

Officers

B H Company Secretaries Ltd

secretary · Since 21/12/2007

OTHER

Also on 44 other boards

Mr George Michael Ambrose Williams

director · Since 18/11/2021

DIRECTOR

BRITISH · ENGLAND · Age 25

Also on 2 other boards

Persons with Significant Control

Alumini Holdings Limited

75–100% shares
75–100% votes

2 Old Bath Road, Newbury, RG14 1QL

Reg: 02896188 · England And Wales · Private Company Limited By Shares

Notified 10/10/2017

CompanyRankvs 875+ SIC 46770 peers
41

Financial strength1th percentile among SIC peers · 0/25
Employees71th percentile among SIC peers · 11/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 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.

Liquidity0/20 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 31/10/2022

Net Worth

-£241k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£278k

Debtors

£26k

3avg. employees

Balance Sheet

Bank loans & overdrafts-£11k
Assets less current liabilities-£252k
Signed by 04559799 2021-11-01 2022-10-31 04559799 2022-10-31 04559799 core:CurrentFinancialInstruments 2022-10-31 04559799 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
2022-£91k
20210.34-£27k
20200.27-£95k
20190.43-£118k
20183.41

Derived from filed accounts. Not audited figures.