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John H Williams Ltd

06337344

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

27 OSBORNE STREET, DN31 1NU
Incorporated 08/08/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Jane Margaret Williams

secretary · Since 08/08/2007

BRITISH

John Howard Williams

director · Since 08/08/2007

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Persons with Significant Control

John Howard Williams

25–50% shares
25–50% votes
Significant control

British · United Kingdom · Age 79

27 Osborne Street, DN31 1NU

Notified 06/04/2016

Jane Margaret Williams

25–50% shares
25–50% votes

British · United Kingdom · Age 73

27 Osborne Street, DN31 1NU

Notified 06/04/2016

CompanyRankvs 5190+ SIC 74909 peers
77

Financial strength69th percentile among SIC peers · 17/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 3.21× · 20/20
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 strength17/25 pts

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

Employees10/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2025

Net Worth

£24k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

£21k

Working capital

Current Assets

£31k

Current Liabilities

£10k

Fixed Assets

£4k

Debtors

£6k

2avg. employees

Balance Sheet

Assets less current liabilities£25k
Signed by 06337344 2024-09-01 2025-08-31 06337344 2025-08-31 06337344 bus:OrdinaryShareClass1 2025-08-31 06337344 core:RetainedEarPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20253.21+£5k
20242.89+£3k
20232.86-£1k
20222.43-£21k
20213.25

Derived from filed accounts. Not audited figures.