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John Williams (Charmouth) Limited

04966387

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

SHELLSTONE HOUSE, LOWER SEA LANE, BRIDPORT, DT6 6LW
Incorporated 17/11/2003

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 17/11/2025

Due 01/12/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Paula Louise Williams

secretary · Since 17/11/2003

BRITISH

Mr John Simon Williams

director · Since 17/11/2003

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Persons with Significant Control

Mr John Simon Williams

25–50% shares

British · United Kingdom · Age 59

Shellstone Cottage, Lower Sea Lane, Bridport, DT6 6LW

Notified 17/11/2016

CompanyRankvs 13110+ SIC 41202 peers
69

Financial strength72th percentile among SIC peers · 18/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.83× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees5/15 pts

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

Liquidity16/20 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 31/12/2024

Net Worth

£20k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£17k

Working capital

Current Assets

£36k

Current Liabilities

£20k

Fixed Assets

£3k

1avg. employees

Balance Sheet

Assets less current liabilities£20k
Signed by Mr John Williams 24/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.83+£17k
20230.93-£22k
20222.15-£16k
20214.52-£13k
20203.93-£1k
2019333.11+£14k
20182.50

Derived from filed accounts. Not audited figures.