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Williams Coles Developments Limited

05438180

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

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

SUNNY HILL PARK, TORPOINT, PL11 3ET
Incorporated 27/04/2005

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 27/04/2026

Due 11/05/2027

On track

Industry

41100
Development of building projects
43390
Other building completion and finishing
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Garry Dunstan Williams

secretary · Since 27/04/2005

BRITISH · ENGLAND · Age 61

Also on 13 other boards

Daniel Brett Coles

director · Since 27/04/2005

BUILDER

BRITISH · UNITED KINGDOM · Age 54

Mr Garry Dunstan Williams

director · Since 27/04/2005

ENGINEER

BRITISH · ENGLAND · Age 61

Also on 13 other boards

Carol Williams

director · Since 09/05/2005

CIVIL SERVANT

BRITISH · UNITED KINGDOM · Age 61

Also on 2 other boards

Persons with Significant Control

Mrs Carol Williams

25–50% shares
25–50% votes
Appoint directors

British · England · Age 61

Sunny Hill Park, Torpoint, PL11 3ET

Notified 06/04/2016

Mr Daniel Coles

25–50% shares
25–50% votes
Appoint directors

British · England · Age 54

27 Merafiled Drive, Merafield Drive, Plymouth, PL7 1TP

Notified 25/07/2016

Mr Garry Dunstan Williams

25–50% shares
25–50% votes
Appoint directors

British · England · Age 61

Sunny Hill Park, Torpoint, PL11 3ET

Notified 26/07/2016

Charges1 outstanding

charge
satisfied

THE MORTGAGE WORKS (UK) PLC

Created 28/01/2008Registered 30/01/2008Satisfied 22/05/2008
charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 17/07/2007Registered 18/07/2007

CompanyRankvs 26262+ SIC 41100 peers
48

Financial strength52th percentile among SIC peers · 13/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.13× · 2/20
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 strength13/25 pts

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

Employees13/15 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 30/04/2025

Net Worth

£769

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£1k

Current Liabilities

£9k

Fixed Assets

£155k

3avg. employees

Tax at Year End(2021)

Corp tax£604
VAT£3k

Balance Sheet

Assets less current liabilities£147k
Signed by Mr G Williams 19/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.13
20240.12-£899
20230.18-£333
20220.22
20210.59£54k
20200.57+£305
20190.54-£7k
2018-0.23

Derived from filed accounts. Not audited figures.