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Williams Carpentry & Building Contractors Limited

06372314

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

EASTBROOK HOUSE, BARGOED, CF81 8LT
Incorporated 17/09/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Louise Williams

secretary · Since 18/09/2007

CLERICAL

BRITISH · WALES · Age 56

Also on 1 other board

Louise Williams

director · Since 18/09/2007

CLERICAL

BRITISH · WALES · Age 56

Also on 1 other board

Paul David Williams

director · Since 18/09/2007

CARPENTER

BRITISH · WALES · Age 61

Persons with Significant Control

Mr Paul David Williams

Significant control

Welsh · Wales · Age 61

Eastbrook House, Bargoed, CF81 8LT

Notified 01/09/2016

CompanyRankvs 24486+ SIC 43390 peers
46

Financial strength3th percentile among SIC peers · 1/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.05× · 2/20
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 strength1/25 pts

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

Employees13/15 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.

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

Key FinancialsYear ending 30/09/2025

Net Worth

-£66k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£67k

Working capital

Current Assets

£4k

Current Liabilities

£70k

Fixed Assets

£774

4avg. employees

Balance Sheet

Assets less current liabilities-£66k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05-£6k
20240.12-£26k
20230.37—

Derived from filed accounts. Not audited figures.