Williams Beales & Co Limited
07406986
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 14/10/2025
Due 28/10/2026
Industry
Officers
Persons with Significant Control
Teresa Ryall
British · United Kingdom · Age 71
9, Broad Street, Hereford, HR3 5DB
Notified 06/04/2016
Michael Harris
British · United Kingdom · Age 73
9, Broad Street, Hereford, HR3 5DB
Notified 06/04/2016
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 256+ SIC 69102 peers76
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2025
Net Worth
£562k
Balance sheet strength
Cash
£86k
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£628k
Current Liabilities
£66k
Debtors
£355k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 9.46 | -£28k |
| 2024 | 4.72 | +£82k |
| 2023 | 4.03 | — |
Derived from filed accounts. Not audited figures.