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Williams Estates Limited

05064268

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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
charge
satisfied

LLOYDS TSB BANK PLC

Created 16/05/2008Registered 31/05/2008Satisfied 16/05/2019
charge
satisfied

LLOYDS TSB BANK PLC

Created 30/06/2004Registered 03/07/2004Satisfied 31/05/2019

CompanyRankvs 30581+ SIC 41100 peers
49

Financial strength83th percentile among SIC peers · 21/25
Employees15th 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+£41k
20220.07-£55k
20210.13-£24k
20200.04-£20k
20190.01

Derived from filed accounts. Not audited figures.