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G.J. Williams Repair Of Old Buildings Ltd

05206086

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Abigayle Josephine Evelyn Chadd

secretary · Since 13/08/2004

BRITISH

Geoffrey Joseph Williams

director · Since 13/08/2004

BUILDER

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

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

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

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

CompanyRankvs 27868+ SIC 43999 peers
36

Financial strength1th percentile among SIC peers · 0/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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27868G.J. Williams Repair Of Old Buildings Ltd
46
How is this score calculated?
Financial strength0/25 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.

Liquidity2/20 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 31/10/2024

Net Worth

-£114k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£71k

Working capital

Current Assets

£25k

Current Liabilities

£96k

Fixed Assets

£5k

Debtors

£10k

7avg. employees

Balance Sheet

Intangible assets£625
Bank loans & overdrafts£49k
Assets less current liabilities-£66k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.26+£25k
20230.63+£43k
20220.49-£53k
20210.72—

Derived from filed accounts. Not audited figures.