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Williams Estates Limited

05064268

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

ROSELANDS 1 NORTH COMMON ROAD, WEST SUSSEX, RH17 7RJ
Incorporated 04/03/2004

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/05/2026

Due 16/05/2027

On track

Industry

41100
Development of building projects
68100
Buying and selling of own real estate

Officers

Mr Jason Ashley Sugarman

director · Since 18/06/2020

QC BARRISTER

BRITISH · ENGLAND · Age 57

Also on 8 other boards

Persons with Significant Control

Castle Warden Associates Limited

75–100% votes

19, Green Bank, London, N12 8AS

Reg: 13055545 · Companies House England And Wales · Limited Company

Notified 19/07/2024

Former PSCs

Mrs Edna May Sugarman

Ceased 23/06/2020

Mr Jason Ashley Sugarman

Ceased 19/07/2024

Mrs Louise Mcalonen White

Ceased 19/07/2024

Mr Cyril Sugarman

Ceased 19/07/2024

Charges3 outstanding

Charge
outstanding

COUTTS & COMPANY

Created 18/07/2024Registered 19/07/2024
Charge
outstanding

COUTTS & COMPANY

Created 18/07/2024Registered 19/07/2024
Charge
outstanding

COUTTS & COMPANY

Created 18/07/2024Registered 19/07/2024

CompanyRankvs 29991+ SIC 41100 peers
49

Financial strength83th percentile among SIC peers · 21/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.77× · 6/20
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.

Employees2/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£163k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£572k

Working capital

Current Assets

£2.0M

Current Liabilities

£2.6M

Fixed Assets

£2.4M

0avg. employees

Balance Sheet

Assets less current liabilities£1.9M
Prepared with BTCSoftware AP Solution 2025 12.1.02

EstimatesDerived

YearCurrent RatioImplied Profit
20250.77+£34k
20240.00+£80k
20230.01

Derived from filed accounts. Not audited figures.