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Williamsbuild Management Limited

07248789

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

SOUTHERN HOUSE EAGLE CLOSE, PLYMOUTH, PL7 5HZ
Incorporated 11/05/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr John David Whittaker

director · Since 11/05/2010

CONSTRUCTION

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Mr Richard Rodney Williams

director · Since 11/05/2010

CONSTRUCTION

BRITISH · UNITED KINGDOM · Age 50

Also on 1 other board

David Joseph Williams

secretary · Since 14/05/2015

Persons with Significant Control

Mr John David Whittaker

25–50% shares

British · England · Age 60

Southern House, Eagle Close, Plymouth, PL7 5HZ

Notified 06/04/2016

Mr Richard Rodney Williams

25–50% shares

British · England · Age 50

Southern House, Eagle Close, Plymouth, PL7 5HZ

Notified 06/04/2016

Mr David Joseph Williams

25–50% shares

British · England · Age 53

Southern House, Eagle Close, Plymouth, PL7 5HZ

Notified 06/04/2016

CompanyRankvs 5162+ SIC 70100 peers
56

Financial strength38th percentile among SIC peers · 10/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.89× · 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 strength10/25 pts

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

Employees10/15 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

not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c

Key FinancialsYear ending 31/07/2025

Net Worth

£372

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

£2.3M

Working capital

Current Assets

£4.8M

Current Liabilities

£2.5M

Fixed Assets

£1.2M

Debtors

£3.4M

Profit After Tax

£1.3M

2avg. employees

Tax at Year End

Corp tax£117k

Director Loans(2023)

Company owes directors£370k

People Costs(2022)

Wages & salaries£1.2M
NI contributions-£157k

Balance Sheet

Assets less current liabilities£3.5M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.89
20241.42
20231.17
20221.09+£75k
20211.02

Derived from filed accounts. Not audited figures.