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M D Williams Transport Limited

07110971

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

39 RYELANDS ROAD, STONEHOUSE, GL10 2PG
Incorporated 22/12/2009

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/12/2025

Due 05/01/2027

On track

Industry

49410
Freight transport by road

Officers

Mrs Emma Jane Williams

secretary · Since 22/12/2009

Mr Mark David Williams

director · Since 22/12/2009

HAULAGER

BRITISH · UNITED KINGDOM · Age 44

Also on 1 other board

Persons with Significant Control

Mr Mark David Williams

50–75% shares

British · United Kingdom · Age 44

39, Ryelands Road, Stonehouse, GL10 2PG

Notified 06/04/2016

Mrs Emma Jane Williams

25–50% shares

British · England · Age 39

39, Ryelands Road, Stonehouse, GL10 2PG

Notified 06/04/2016

CompanyRankvs 2430+ SIC 49410 peers
73

Financial strength93th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.62× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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

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

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company’s

Key FinancialsYear ending 31/12/2025

Net Worth

£244k

Balance sheet strength

Cash

£147k

Cash in the bank

Net Current Assets

£136k

Working capital

Current Assets

£355k

Current Liabilities

£219k

Fixed Assets

£475k

Debtors

£209k

8avg. employees+8

Balance Sheet

Assets less current liabilities£611k
Signed by Mr M Williams,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.62-£21k
20242.09-£20k
20232.31—

Derived from filed accounts. Not audited figures.