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D Williams Building & Roofing Services Ltd

04626402

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

12 PRIORY STREET, CARDIGAN, SA43 1BU
Incorporated 31/12/2002

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

41202
Construction of domestic buildings

Officers

Mrs Jane Rhiannon Williams

secretary · Since 31/12/2002

WELSH · WALES · Age 65

Also on 3 other boards

Mr Derick Williams

director · Since 31/12/2002

BUILDER

WELSH · WALES · Age 62

Mrs Jane Rhiannon Williams

director · Since 31/12/2002

DIRECTOR

WELSH · WALES · Age 65

Also on 3 other boards

Persons with Significant Control

Mrs Jane Rhiannon Williams

25–50% shares
25–50% votes

Welsh · Wales · Age 65

12, Priory Street, Cardigan, SA43 1BU

Notified 06/04/2016

Mr Derick Williams

25–50% shares
25–50% votes

Welsh · Wales · Age 62

12, Priory Street, Cardigan, SA43 1BU

Notified 06/04/2016

CompanyRankvs 1215+ SIC 41202 peers
84

Financial strength99th percentile among SIC peers · 25/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 6.3× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1215D Williams Building & Roofing Services Ltd
84
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.

Employees9/15 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.

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

Key FinancialsYear ending 28/02/2026

Net Worth

£1.9M

Balance sheet strength

Cash

£712k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.2M

Current Liabilities

£191k

Fixed Assets

£943k

Debtors

£97k

2avg. employees+2

Tax at Year End

Corp tax£59k

Balance Sheet

Assets less current liabilities£2.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20266.30+£174k
202516.99-£56k
20244.41+£350k
20235.54+£149k
202210.66+£37k
20216.69+£62k
20206.19+£48k
20194.63—

Derived from filed accounts. Not audited figures.