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Williams & Hill Storage & Distribution Limited

06583461

active
ltd
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

Unit 9 Space Waye, Feltham, TW14 0TH
Incorporated 02/05/2008

Compliance

Last accounts

30/06/2025

small

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 02/05/2026

Due 16/05/2027

On track

Industry

52103
52103

Officers

Oliver Luke Bradbeer-Dubery

director · Since 11/10/2022

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 6 other boards

Mr Jack Edward William Swabey

director · Since 07/07/2026

BRITISH · UNITED KINGDOM · Age 36

Mr Andrew Lloyd Siavoshian

director · Since 07/07/2026

BRITISH · UNITED KINGDOM · Age 39

Oliver Luke Bradbeer-Dubery

director · Since 11/10/2022

British · England · Age 39

Andrew Lloyd Siavoshian

director · Since 07/07/2026

British · United Kingdom · Age 39

Jack Edward William Swabey

director · Since 07/07/2026

British · United Kingdom · Age 36

Former

Peter William Hanwell

director · Resigned 30/08/2017

Antony William Thomas

director · Resigned 31/08/2017

Kerry John Hill

secretary · Resigned 11/10/2022

Kerry John Hill

director · Resigned 11/10/2022

Clifford Paul Williams

director · Resigned 11/10/2022

Steven Paul Leakey

director · Resigned 28/07/2023

Mr Gary Keith Williams

director · Resigned 28/06/2026

Gary Keith Williams

director · Resigned 28/06/2026

Persons with Significant Control

Williams And Hill Group Ltd

75–100% shares
75–100% votes
Appoint directors

Unit 9, Space Waye, Feltham, TW14 0TH

Reg: 09569131 · England And Wales · Private Company Limited By Shares

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 29/04/2024Registered 02/05/2024
Charge
outstanding

BARCLAYS BANK PLC

Created 06/03/2020Registered 10/03/2020

Change History

officer appointedBRADBEER-DUBERY, Oliver Luke
2026-08-23
officer appointedSIAVOSHIAN, Andrew Lloyd
2026-08-23
officer appointedSWABEY, Jack Edward William
2026-08-23
statusactive
2026-08-23

Active

typeltd
2026-08-23

Private Limited Company

address line1Unit 9 Space Waye
2026-08-23

UNIT 9

post townFeltham
2026-08-23

FELTHAM

CompanyRankvs 550+ SIC 52103 peers
57

Financial strength98th percentile among SIC peers · 25/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.8× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

Based on these assessments and having regard to the resources available to the entity, the directors have concluded that there is no material uncertainty and that they can continue to adopt the going concern basis in preparing the annual report and financial statements. true 1.3 Turnover Turnover is recognised at the fair value of the consideration received or receivable for goods and servic

Key FinancialsYear ending 30/06/2025

Net Worth

£4.9M

Balance sheet strength

Cash

£1.7M

Cash in the bank

Net Current Assets

£4.9M

Working capital

Current Assets

£7.7M

Current Liabilities

£2.7M

Fixed Assets

£33k

Debtors

£6.0M

Profit After Tax

£1.0M

0avg. employees-16

Tax at Year End

Dividends paid£50k

Balance Sheet

Intangible assets£4k
Assets less current liabilities£5.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.80+£815k
20242.99+£1.0M
20233.40

Derived from filed accounts. Not audited figures.