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R O Williams & Sons Limited

06304336

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

CYDNERTH, GELLILYDAN, GWYNEDD, LL41 4RB
Incorporated 06/07/2007

Compliance

Last accounts

31/08/2024

micro entity

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 03/07/2025

Due 17/07/2026

On track

Industry

41201
Construction of commercial buildings
41202
Construction of domestic buildings

Officers

Thomas Walter Williams

secretary · Since 09/07/2007

CONTRACTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 3 other boards

Thomas Walter Williams

director · Since 09/07/2007

CONTRACTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 3 other boards

Mrs Beti Wyn Williams

director · Since 17/02/2012

FARMER

WELSH · WALES · Age 72

Mr Carwyn Thomas Williams

director · Since 17/02/2012

BUILDING CONTRACTOR

WELSH · WALES · Age 40

Also on 1 other board

Mr Elgan Dwyryd Williams

director · Since 17/02/2012

BUILDING CONTRACTOR

WELSH · WALES · Age 41

Persons with Significant Control

Mr Carwyn Thomas Williams

25–50% shares

Welsh · Wales · Age 40

Cydnerth, Gellilydan, Blaenau Ffestiniog, LL41 4RB

Notified 01/07/2016

Mr Elgan Dwyryd Williams

25–50% shares

Welsh · Wales · Age 41

Cydnerth, Gellilydan, Gwynedd, LL41 4RB

Notified 01/07/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 19/09/2007Registered 28/09/2007

CompanyRankvs 16425+ SIC 41201 peers
36

Financial strength47th percentile among SIC peers · 12/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.37× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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16425R O Williams & Sons Limited
46
How is this score calculated?
Financial strength12/25 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.

Liquidity2/20 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 31/08/2024

Net Worth

£2k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£58k

Working capital

Current Assets

£58k

Current Liabilities

£157k

Fixed Assets

£100k

0avg. employees

Tax at Year End(2021)

Corp tax£4k

Balance Sheet

Assets less current liabilities£159k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.37-£13k
20230.46-£2k
2022164.03-£32k
20211.72-£9k
20202.50+£15k
20191.17+£25k
20180.46—

Derived from filed accounts. Not audited figures.