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Williams & Cleal Furniture Limited

06221166

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

WILLETT FARM WORKSHOP WILLETT, TAUNTON, TA4 3QB
Incorporated 20/04/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31020
Manufacture of kitchen furniture
31090
Manufacture of other furniture
85590
Other education

Officers

Susan Wendy Bennett

secretary · Since 19/11/2007

FINANCE ASSISTANT

BRITISH

Mrs Jane Lesley Williams

director · Since 19/11/2007

FURNITURE DESIGNER

BRITISH · ENGLAND · Age 59

Mr Justin Mark Vincent Williams

director · Since 19/11/2007

FURNITURE MAKER

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mr Justin Mark Vincent Williams

25–50% shares

British · England · Age 58

Willett Farm Workshop, Willett, Taunton, TA4 3QB

Notified 06/04/2016

Mrs Jane Lesley Williams

25–50% shares

British · England · Age 59

Willett Farm Workshop, Willett, Taunton, TA4 3QB

Notified 06/04/2016

Former PSCs

Mr Brian Douglas Meaden

Ceased 09/06/2022

Mrs Sonia Irene Lotte Meaden

Ceased 09/06/2022

CompanyRankvs 573+ SIC 31020 peers
66

Financial strength32th percentile among SIC peers · 8/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.6× · 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 strength8/25 pts

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

Employees12/15 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 30/04/2025

Net Worth

£100

Balance sheet strength

Cash

£116k

Cash in the bank

Net Current Assets

£64k

Working capital

Current Assets

£171k

Current Liabilities

£106k

Fixed Assets

£84k

Debtors

£30k

5avg. employees-3

Tax at Year End(2024)

Corp tax£2k
Prepared with v2025.79.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20251.60
20241.47-£24k
20231.57+£86k
20221.46-£2k
20212.27+£3k
20201.76+£38k
20191.29+£37k
20180.81

Derived from filed accounts. Not audited figures.