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G.J. Williams Repair Of Old Buildings Ltd

05206086

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

3 HOLMER TERRACE, HEREFORD, HR4 9RH
Incorporated 13/08/2004

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 24/08/2025

Due 07/09/2026

On track

Industry

43999
Specialised construction activities

Officers

Abigayle Josephine Evelyn Chadd

secretary · Since 13/08/2004

BRITISH

Mr Geoffrey Joseph Williams

director · Since 22/07/2026

BRITISH · UNITED KINGDOM · Age 61

Former

Geoffrey Joseph Williams

director · Resigned 22/07/2026

Persons with Significant Control

Mr Geoffrey Williams

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 61

3 Holmer Terrace, Holmer, Hereford, HR4 9RH

Notified 06/04/2016

Mr Geoffrey Joseph Williams

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 61

3 Holmer Terrace, Holmer, Hereford, HR4 9RH

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 18/02/2008Registered 20/02/2008

CompanyRankvs 27021+ SIC 43999 peers
41

Financial strength2th percentile among SIC peers · 1/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.58× · 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 strength1/25 pts

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

Employees14/15 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 31/10/2025

Net Worth

-£86k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£64k

Working capital

Current Assets

£88k

Current Liabilities

£151k

Fixed Assets

£5k

Debtors

£35k

7avg. employees

Balance Sheet

Bank loans & overdrafts£27k
Assets less current liabilities-£59k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.58+£28k
20240.26+£25k
20230.63

Derived from filed accounts. Not audited figures.