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George Williams Ltd

05794658

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

6 MASEFIELD CLOSE, KENT, DA8 2DG
Incorporated 25/04/2006

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/04/2026

Due 09/05/2027

On track

Industry

50300
Inland passenger water transport

Officers

Mr George Williams

director · Since 02/05/2006

RIVER BOATMAN

BRITISH · ENGLAND · Age 66

Deborah Mcfall

secretary · Since 03/05/2006

SUPERVISOR

BRITISH · Age 66

Persons with Significant Control

Mr George Williams

75–100% shares

British · England · Age 66

6 Masefield Close, Kent, DA8 2DG

Notified 06/04/2016

CompanyRankvs 140+ SIC 50300 peers
63

Financial strength44th percentile among SIC peers · 11/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.99× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength11/25 pts

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

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2026

Net Worth

£6k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£15k

Current Liabilities

£7k

1avg. employees

Balance Sheet

Assets less current liabilities£7k
Signed by Mr George Williams 16/06/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20261.99-£7k
20253.12-£884
20243.64+£6k

Derived from filed accounts. Not audited figures.