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A L Williams Construction Limited

04599555

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

THE OAKLEY, DROITWICH, WR9 9AY
Incorporated 25/11/2002

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 07/07/2025

Due 21/07/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Oakley Secretarial Services Limited

secretary · Since 06/04/2006

BRITISH

Also on 222 other boards

Mrs Barbara Williams

director · Since 06/04/2006

NONE

BRITISH · UNITED KINGDOM · Age 65

Mr Anthony Leslie Williams

director · Since 14/01/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Persons with Significant Control

Mr Anthony Leslie Williams

25–50% shares
25–50% votes

British · United Kingdom · Age 61

Bramley Orchard, Mill Lane, Much Cowarne, HR7 4RD

Notified 06/04/2016

Mrs Barbara Williams

25–50% shares
25–50% votes

British · United Kingdom · Age 65

Bramley Orchard, Mill Lane, Much Cowarne, HR7 4RD

Notified 06/04/2016

Former PSCs

Mr Anthony Leslie Williams

Ceased 10/07/2018

Mrs Barbara Williams

Ceased 10/07/2018

CompanyRankvs 611440+ SIC 41202 peers
42

Financial strength14th percentile among SIC peers · 4/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.51× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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61144A L Williams Construction Limited
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How is this score calculated?
Financial strength4/25 pts

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

Employees2/15 pts

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

Liquidity6/20 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 30/06/2025

Net Worth

-£5k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£13k

Working capital

Current Assets

£13k

Current Liabilities

£26k

Fixed Assets

£9k

Debtors

£5k

0avg. employees

Tax at Year End(2019)

Corp tax£402

Balance Sheet

Intangible assets£0
Assets less current liabilities-£3k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.51+£0
20250.51-£1k
20240.47—
20230.58—
20220.53—
20210.49—
20200.24—
20190.46—
20180.67—

Derived from filed accounts. Not audited figures.