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Elis Williams Construction Limited

06159598

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

ADEILAD ST DAVID'S BUILDING, PORTHMADOG, LL49 9AP
Incorporated 14/03/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects

Officers

Mr Elis Williams Bsc

director · Since 14/03/2007

MANAGER

BRITISH · ENGLAND · Age 45

Also on 10 other boards

Persons with Significant Control

Mr Merfyn Elis Williams

25–50% shares
25–50% votes

British · United Kingdom · Age 45

Hen Felin, Llwyndyrys, Pwllheli, LL53 6NG

Notified 06/04/2016

Mrs Sara Jane Williams

25–50% shares
25–50% votes

British · England · Age 47

Mochras Uchaf, Boduan, Pwllheli, LL53 8UF

Notified 14/04/2025

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 03/08/2023Registered 10/08/2023
charge
outstanding

HSBC BANK PLC

Created 18/01/2008Registered 01/02/2008

CompanyRankvs 470+ SIC 42990 peers
76

Financial strength98th percentile among SIC peers · 25/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.33× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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470Elis Williams Construction Limited
86
How is this score calculated?
Financial strength25/25 pts

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

Employees11/15 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 31/12/2024

Net Worth

£4.3M

Balance sheet strength

Cash

£4.5M

Cash in the bank

Net Current Assets

£3.7M

Working capital

Current Assets

£5.2M

Current Liabilities

£1.6M

Fixed Assets

£810k

Debtors

£723k

3avg. employees+1

Balance Sheet

Assets less current liabilities£4.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.33+£1.4M
20232.35+£1.1M
20222.12+£849k
20211.73+£276k
20201.92-£3k
20191.70+£85k
20181.97—

Derived from filed accounts. Not audited figures.