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Williams Lester Accounting Group Limited

05796983

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

12 CWRT Y PARC, EARLSWOOD ROAD, CARDIFF, CF14 5GH
Incorporated 26/04/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities
69203
Tax consultancy

Officers

Mr David Gareth Poole Bsc

director · Since 01/04/2007

COMPANY DIRECTOR

BRITISH · WALES · Age 63

Also on 51 other boards

Persons with Significant Control

Mr David Gareth Poole

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

British · Wales · Age 63

12, Cwrt Y Parc, Earlswood Road, Cardiff, CF14 5GH

Notified 06/04/2016

CompanyRankvs 14326+ SIC 69201 peers
60

Financial strength62th percentile among SIC peers · 16/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.1× · 12/20
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 strength16/25 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.

Liquidity12/20 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 30/06/2024

Net Worth

£12k

Balance sheet strength

Cash

£77k

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£98k

Current Liabilities

£88k

Fixed Assets

£3k

Debtors

£20k

0avg. employees

Tax at Year End

VAT£12k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.10-£11k£231k
20231.26-£14k£263k
20221.37-£3k£425k
20211.42-£19k£295k
20202.04+£1k£213k
201911.62-£8k
20185.04

Derived from filed accounts. Not audited figures.