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Williams Prestbury Limited

07943544

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

30 BOUNCERS LANE, CHELTENHAM, GL52 5JN
Incorporated 09/02/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mark Gerrard Williams

secretary · Since 09/02/2012

Mr Mark Gerrard Williams

director · Since 09/02/2012

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mrs Carolyn Williams

director · Since 10/11/2015

DIRECTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr Mark Gerrard Williams

50–75% shares
50–75% votes

British · England · Age 63

30, Bouncers Lane, Cheltenham, GL52 5JN

Notified 01/07/2016

Mrs Carolyn Williams

25–50% shares
25–50% votes

British · England · Age 57

30, Bouncers Lane, Cheltenham, GL52 5JN

Notified 01/07/2016

CompanyRankvs 1679+ SIC 64999 peers
80

Financial strength84th percentile among SIC peers · 21/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 4.63× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 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.

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.

Longevity14/15 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 05/04/2025

Net Worth

£197k

Balance sheet strength

Cash

£244k

Cash in the bank

Net Current Assets

£197k

Working capital

Current Assets

£251k

Current Liabilities

£54k

Debtors

£7k

2avg. employees

Tax at Year End

Corp tax£23k

Balance Sheet

Assets less current liabilities£197k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20254.63+£23k
20244.14+£36k
20233.93+£10k
20223.10+£35k
20212.57

Derived from filed accounts. Not audited figures.