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David T Williams Limited

06450283

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

THE OLD POTTING SHED, GWERNVALE, CRICKHOWELL, NP8 1SE
Incorporated 11/12/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Jane Margaret Williams

secretary · Since 11/12/2007

BRITISH

Mr David Thomas Williams

director · Since 11/12/2007

DIRECTOR

BRITISH · WALES · Age 75

Also on 1 other board

Persons with Significant Control

Mrs Jane Margaret Williams

25–50% shares

British · Wales · Age 72

The Old Potting Shed, Gwernvale, Crickhowell, NP8 1SE

Notified 11/12/2016

Mr David Thomas Williams

25–50% shares

British · Wales · Age 75

The Old Potting Shed, Gwernvale, Crickhowell, NP8 1SE

Notified 11/12/2016

CompanyRankvs 16276+ SIC 70229 peers
75

Financial strength93th percentile among SIC peers · 23/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 16.72× · 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 strength23/25 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.

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 31/12/2025

Net Worth

£198k

Balance sheet strength

Cash

£200k

Cash in the bank

Net Current Assets

£188k

Working capital

Current Assets

£200k

Current Liabilities

£12k

Fixed Assets

£10k

Debtors

£396

0avg. employees

Balance Sheet

Assets less current liabilities£198k
Signed by 1.1.25Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
202516.72+£0
202516.72+£9k
20245.49+£57k
20236.80+£16k
20225.57+£52k
20213.73

Derived from filed accounts. Not audited figures.