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David Williams Investments Ltd

05396055

active
ltd
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

C/O Mercer & Hole Trinity Court, Church Street, Rickmansworth, WD3 1RT
Incorporated 17/03/2005

Compliance

Last accounts

31/03/2025

dormant

Next accounts due

29/12/2026

On track

Confirmation statement

Last: 17/03/2026

Due 31/03/2027

On track

Industry

82990
Other business support service activities

Officers

Mr David Williams

director · Since 17/03/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 5 other boards

David Williams

director · Since 17/03/2005

British · United Kingdom · Age 64

Former

Colette Hempstead

secretary · Resigned 15/03/2007

Joanne Williams

secretary · Resigned 28/11/2013

Persons with Significant Control

Mr David Williams

75–100% shares
75–100% votes

British · United Kingdom · Age 64

Charnwood House, Farthing Green Lane, Slough, SL2 4JQ

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 09/05/2005Registered 11/05/2005

Change History

officer appointedWILLIAMS, David
2026-07-22
statusactive
2026-07-22

Active

typeltd
2026-07-22

Private Limited Company

address line1C/O Mercer & Hole Trinity Court
2026-07-22

C/O MERCER & HOLE TRINITY COURT

post townRickmansworth
2026-07-22

RICKMANSWORTH

CompanyRankvs 25819+ SIC 82990 peers
61

Financial strength77th percentile among SIC peers · 19/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 35.71× · 20/20
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 strength19/25 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.

Liquidity20/20 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

£44k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£44k

Working capital

Current Assets

£45k

Current Liabilities

£1k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202535.71+£0
202535.71+£0
202435.71+£0
202335.71

Derived from filed accounts. Not audited figures.