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Williams Construction (South West) Limited

06323130

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

C/O SYNERGY CHARTERED ACCOUNTANTS UNIT 6 BLOCK 2 BARRACK COURT, PLYMOUTH, PL6 5ZD
Incorporated 25/07/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Fiona Elaine Williams

secretary · Since 25/07/2007

BRITISH · UNITED KINGDOM · Age 59

Also on 5 other boards

Fiona Elaine Williams

director · Since 25/07/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 5 other boards

Persons with Significant Control

Mrs Fiona Elaine Williams

25–50% shares

British · England · Age 59

C/O Synergy Chartered Accountants, Unit 6 Block 2 Barrack Court, Plymouth, PL6 5ZD

Notified 01/07/2016

Charges5 outstanding

Charge
outstanding

ERIC WILLIAM STEVENS

Created 13/01/2015Registered 17/01/2015
charge
outstanding

TECHNICAL & GENERAL GUARATNEE COMPANY S.A.

Created 23/06/2011Registered 04/07/2011
charge
outstanding

TECHNICAL & GENERAL GUARANTEE COMPANY S.A.

Created 23/06/2011Registered 04/07/2011
charge
outstanding

HSBC BANK PLC

Created 29/02/2008Registered 20/03/2008
charge
outstanding

HSBC BANK PLC

Created 15/02/2008Registered 16/02/2008

CompanyRankvs 31436+ SIC 41100 peers
48

Financial strength80th percentile among SIC peers · 20/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.68× · 6/20
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 strength20/25 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.

Liquidity6/20 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 31/07/2022

Net Worth

£106k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£104k

Working capital

Current Assets

£218k

Current Liabilities

£322k

Fixed Assets

£1k

0avg. employees

Balance Sheet

Assets less current liabilities£103k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20220.68+£0
20210.68

Derived from filed accounts. Not audited figures.