Williams Homes (Bala) Limited
04680726
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 27/02/2003
RESTAURATEUR
BRITISH · UNITED KINGDOM · Age 56
Also on 1 other board
director · Since 27/02/2003
DIRECTOR
BRITISH · WALES · Age 53
Also on 4 other boards
director · Since 27/02/2003
DIRECTOR
WELSH · WALES · Age 56
Also on 2 other boards
director · Since 15/02/2019
COMMERCIAL DIRECTOR
BRITISH · WALES · Age 42
Also on 3 other boards
Persons with Significant Control
Solw Cyf
18 & 19, Enterprise Park, Bala, LL23 7NL
Reg: 16514733 · Companies House · Company Limited By Shares
Notified 30/06/2025
Former PSCs
Mr Sion Kenrick Williams
Ceased 30/06/2025
Mr Owain Kenrick Williams
Ceased 30/06/2025
Charges4 outstanding
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CompanyRankvs 17+ SIC 16210 peers61
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/05/2024
Net Worth
£3.2M
Balance sheet strength
Cash
£3.0M
Cash in the bank
Profit Before Tax
£2.0M
Bottom line earnings
Net Current Assets
£2.2M
Working capital
Current Assets
£7.0M
Current Liabilities
£4.7M
Fixed Assets
£2.3M
Debtors
£2.3M
Cost of Sales
£16.9M
Admin Expenses
£1.1M
Profit After Tax
£1.5M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.47 | +£1.2M |
| 2023 | 1.37 | -£3.5M |
| 2022 | 1.50 | +£1.6M |
| 2021 | 1.97 | — |
Derived from filed accounts. Not audited figures.