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Ellen Williams Ltd

07249592

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

SUITE G2 THE BUSINESS CENTRE, BARRY, CF63 2AW
Incorporated 11/05/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
90010
Performing arts

Officers

Mr Huw Williams

director · Since 11/05/2010

SURGEON

BRITISH · WALES · Age 67

Also on 1 other board

Mrs Caryl Jane Williams

director · Since 11/05/2013

MUSIC TEACHER

BRITISH · WALES · Age 67

Also on 1 other board

Miss Ellen Angharad Williams

director · Since 19/02/2016

SINGER

BRITISH · WALES · Age 35

Miss Lisa Medi Williams

director · Since 19/02/2016

STUDENT

BRITISH · WALES · Age 32

Persons with Significant Control

Mr Huw Williams

Significant control

British · Wales · Age 67

Suite G2, The Business Centre, Barry, CF63 2AW

Notified 06/04/2016

Mrs Caryl Jane Williams

Significant control

British · Wales · Age 67

Suite G2, The Business Centre, Barry, CF63 2AW

Notified 06/04/2016

Miss Ellen Angharad Williams

Significant control

British · Wales · Age 35

Suite G2, The Business Centre, Barry, CF63 2AW

Notified 19/04/2016

Miss Lesi Medi Williams

Significant control

British · Wales · Age 32

Suite G2, The Business Centre, Barry, CF63 2AW

Notified 19/04/2016

CompanyRankvs 10274+ SIC 68209 peers
81

Financial strength89th percentile among SIC peers · 22/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 9.11× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Liquidity20/20 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.

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

Key FinancialsYear ending 31/05/2025

Net Worth

£493k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£487k

Working capital

Current Assets

£439k

Current Liabilities

£48k

Fixed Assets

£6k

1avg. employees

Balance Sheet

Assets less current liabilities£493k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20259.11+£0
20259.11-£27k
2024196.16-£59k
20236.27-£16k
202237.43-£80k
20219.72

Derived from filed accounts. Not audited figures.