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C R Williams Ltd

06934899

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

3 WAEN LANE, LLANDINAM, SY17 5BH
Incorporated 16/06/2009

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 01/02/2026

Due 15/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Darren Hugh Williams

secretary · Since 31/10/2017

Mr Darren Hugh Williams

director · Since 31/10/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 2 other boards

Mr Kevin Meyrick Williams

director · Since 31/10/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Persons with Significant Control

Mr Kevin Meyrick Williams

25–50% shares
25–50% votes

British · United Kingdom · Age 65

3, Waen Lane, Llandinam, SY17 5BH

Notified 31/10/2017

Mr Darren Hugh Williams

25–50% shares
25–50% votes

British · United Kingdom · Age 60

3, Waen Lane, Llandinam, SY17 5BH

Notified 31/10/2017

Former PSCs

Mr Michael Steven Edwardes

Ceased 31/10/2017

Mrs Mair Elisabeth Edwardes

Ceased 31/10/2017

Charges5 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 15/11/2018Registered 26/03/2019
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 19/09/2018Registered 25/09/2018
charge
outstanding

ALDERMORE BANK PLC

Created 25/11/2011Registered 01/12/2011
charge
outstanding

ALDERMORE BANK PLC

Created 25/11/2011Registered 01/12/2011
charge
outstanding

ALDERMORE BANK PLC

Created 25/11/2011Registered 01/12/2011

CompanyRankvs 52918+ SIC 68209 peers
53

Financial strength87th percentile among SIC peers · 22/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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52918C R Williams Ltd
63
How is this score calculated?
Financial strength22/25 pts

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

Employees9/15 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.

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 30/09/2025

Net Worth

£354k

Balance sheet strength

Cash

£852

Cash in the bank

Net Current Assets

-£169k

Working capital

Current Assets

£852

Current Liabilities

£170k

Fixed Assets

£645k

Debtors

£0

1avg. employees

Tax at Year End

Corp tax£7k

Balance Sheet

Assets less current liabilities£476k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£24k
20240.03+£25k
20230.04—

Derived from filed accounts. Not audited figures.