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D.Williams Forestry Limited

07210177

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

8 FRON WNION ESTATE, DOLGELLAU, LL40 1SL
Incorporated 31/03/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

02100
Silviculture and other forestry activities
02200
Logging

Officers

Mr Dewi Gwyn Williams

director · Since 31/03/2010

FORESTRY AND AGRICULTURAL ENGINEER

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Mr Dewi Gwyn Williams

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

British · England · Age 47

8, Fron Wnion Estate, Dolgellau, LL40 1SL

Notified 31/03/2017

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 09/01/2015Registered 16/01/2015

CompanyRankvs 277+ SIC 02100 peers
64

Financial strength91th percentile among SIC peers · 23/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.57× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -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.

Employees5/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£451k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£144k

Working capital

Current Assets

£395k

Current Liabilities

£251k

Fixed Assets

£557k

Debtors

£384k

1avg. employees-1

Tax at Year End(2021)

Corp tax£56k

Balance Sheet

Assets less current liabilities£701k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.57-£57k
20242.07-£34k
20231.99-£105k
20221.62+£131k
20211.18

Derived from filed accounts. Not audited figures.