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Williams Textiles Limited

04607913

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

KINGSCOTE BUILDING, TETBURY, GL8 8HZ
Incorporated 04/12/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

13921
Manufacture of soft furnishings
47510
Retail sale of textiles in specialised stores

Officers

Mr Jason Rees Williams

director · Since 04/12/2002

RETAILER

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Persons with Significant Control

Mr Jason Rees Williams

50–75% shares
50–75% votes
Appoint directors

British · England · Age 57

Kingscote Building, Priory Industrial Estate, Tetbury, GL8 8HZ

Notified 06/04/2016

Former PSCs

Mrs Kimberly Jane Williams

Ceased 18/12/2019

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 09/10/2020Registered 12/10/2020
charge
satisfied

HSBC BANK PLC

Created 17/03/2003Registered 19/03/2003Satisfied 09/12/2015

CompanyRankvs 586+ SIC 13921 peers
30

Financial strength11th percentile among SIC peers · 3/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.64× · 6/20
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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586Williams Textiles Limited
46
How is this score calculated?
Financial strength3/25 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.

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.

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

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the compan

Key FinancialsYear ending 31/12/2024

Net Worth

-£12k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£36k

Working capital

Current Assets

£64k

Current Liabilities

£99k

Fixed Assets

£23k

Debtors

£24k

4avg. employees+1

Balance Sheet

Intangible assets£16k
Assets less current liabilities-£12k
Signed by Mr J Williams,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.64-£14k
20230.80+£447
20220.76—
20210.72—

Derived from filed accounts. Not audited figures.