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C R Williams Ltd

06934899

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 5 outstanding charges (-10)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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
satisfied

VENTURE CAPITAL (EUROPE) LIMITED

Created 01/12/2014Registered 02/12/2014Satisfied 26/10/2016
Charge
satisfied

VENTURE CAPITAL (EUROPE) LIMITED

Created 26/11/2014Registered 28/11/2014Satisfied 26/10/2016
Charge
satisfied

VENTURE CAPITAL (EUROPE) LIMITED

Created 26/11/2014Registered 28/11/2014Satisfied 26/10/2016
Charge
satisfied

TOWY FINANCE LIMITED

Created 12/06/2013Registered 20/06/2013Satisfied 04/08/2017
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
charge
satisfied

BRIDGEBANK CAPITAL NO 3 FUND LIMITED

Created 08/04/2011Registered 14/04/2011Satisfied 08/12/2011
charge
satisfied

BRIDGEBANK CAPITAL NO 3 FUND LIMITED

Created 08/04/2011Registered 14/04/2011Satisfied 08/12/2011

CompanyRankvs 52698+ SIC 68209 peers
53

Financial strength87th percentile among SIC peers · 22/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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52698C 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 30/09/2024

Net Worth

£330k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£166k

Working capital

Current Assets

£5k

Current Liabilities

£172k

Fixed Assets

£645k

Debtors

£2k

1avg. employees

Tax at Year End

Corp tax£7k

Balance Sheet

Assets less current liabilities£479k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.03+£25k
20230.04+£26k
20220.01-£6k
20210.06+£26k
20200.17+£241k
20190.07+£16k
20180.10—

Derived from filed accounts. Not audited figures.