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G.T. Williams Limited

06036769

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

C/O GWYN THOMAS & CO, NEW STREET PWLLHELI, LL53 5HH
Incorporated 22/12/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42910
Construction of water projects
42990
Construction of other civil engineering projects

Officers

Alwyn Williams

secretary · Since 22/12/2006

WELSH · UNITED KINGDOM · Age 59

Also on 5 other boards

Alwyn Williams

director · Since 22/12/2006

COMPANY DIRECTOR

WELSH · UNITED KINGDOM · Age 59

Also on 5 other boards

Mr Harry Gruffydd Williams

director · Since 17/04/2024

PLANT MANAGER

BRITISH · WALES · Age 36

Also on 1 other board

Persons with Significant Control

G T Williams Holdings Ltd

75–100% shares
75–100% votes

C/O Gwyn Thomas & Co, 1 Thomas Buildings, New Street, Pwllheli, LL53 5HH

Reg: 15816932 · Companies House · Private Company Limited By Shares

Notified 25/07/2024

Former PSCs

Mr Alwyn Williams

Ceased 25/07/2024

Charges4 outstanding

Charge
outstanding

IFW-DEBT LP ACTING BY FWC IFW DEBT GP LIMITED ACTING BY FW CAPITAL LIMITED

Created 25/02/2026Registered 03/03/2026
Charge
outstanding

IFW-DEBT LP (ACTING BY ITS GENERAL PARTNER) FWC IFW DEBT GP LIMITED ACTING BY FW CAPITAL LIMITE

Created 25/02/2026Registered 26/02/2026
Charge
outstanding

DBW INVESTMENTS (10) LIMITED

Created 26/05/2020Registered 28/05/2020
Charge
satisfied

DBW INVESTMENTS (11) LIMITED

Created 09/11/2018Registered 15/11/2018Satisfied 02/11/2020
Charge
satisfied

DBW INVESTMENTS (11) LIMITED

Created 09/11/2018Registered 09/11/2018Satisfied 25/08/2020
charge
outstanding

HSBC BANK PLC

Created 20/02/2007Registered 24/02/2007

CompanyRankvs 87+ SIC 42910 peers
74

Financial strength93th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.91× · 16/20
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 strength23/25 pts

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

Employees15/15 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.

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

£1.1M

Balance sheet strength

Cash

£244k

Cash in the bank

Net Current Assets

£590k

Working capital

Current Assets

£1.2M

Current Liabilities

£648k

Fixed Assets

£760k

Debtors

£724k

40avg. employees+5

Balance Sheet

Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.91+£65k
20242.25+£235k
20232.14+£252k
20221.74-£107k
20212.66-£127k
20204.13+£126k
20193.78—

Derived from filed accounts. Not audited figures.