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Catherine A. Williams Limited

04945573

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

THE OLD BANK, CRICKHOWELL, NP8 1AD
Incorporated 28/10/2003

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 28/10/2025

Due 11/11/2026

On track

Industry

69201
Accounting and auditing activities
69202
Bookkeeping activities
69203
Tax consultancy

Officers

Clive John Williams

secretary · Since 28/10/2003

BRITISH · Age 58

Mrs Catherine Ann Williams Bsc Aca

director · Since 28/10/2003

CHARTERED ACCOUNTANT

WELSH · WALES · Age 52

Mrs Gemma Louise Indge

director · Since 01/11/2016

CERTIFIED ACCOUNTANT

BRITISH · WALES · Age 42

Persons with Significant Control

Mrs Catherine Ann Williams

75–100% shares
75–100% votes

Welsh · Wales · Age 52

The Old Bank, Beaufort Street, Crickhowell, NP8 1AD

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/03/2019Registered 02/04/2019

CompanyRankvs 3436+ SIC 69201 peers
68

Financial strength85th percentile among SIC peers · 21/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.36× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/10/2025

Net Worth

£79k

Balance sheet strength

Cash

£145k

Cash in the bank

Net Current Assets

£60k

Working capital

Current Assets

£228k

Current Liabilities

£168k

Fixed Assets

£19k

Debtors

£58k

13avg. employees-2

Balance Sheet

Intangible assets£7k
Assets less current liabilities£79k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.36-£19k
20241.66-£24k
20231.95

Derived from filed accounts. Not audited figures.