Williams Bain Limited
08001329
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Mark Kitchen
British · England · Age 52
124, City Road, London, EC1V 2NX
Notified 16/04/2016
Charges1 outstanding
MITSUBISHI HC CAPITAL UK PLC
CompanyRankvs 16626+ SIC 70229 peers65
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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 31/03/2025
Net Worth
£36k
Balance sheet strength
Cash
£106k
Cash in the bank
Net Current Assets
£61k
Working capital
Current Assets
£190k
Current Liabilities
£129k
Fixed Assets
£532
Debtors
£85k
Tax at Year End(2022)
Director Loans(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.48 | +£11k | — |
| 2024 | 1.18 | -£169k | — |
| 2023 | 1.52 | -£90k | — |
| 2022 | 47.49 | -£71k | £21k |
| 2021 | 5.57 | — | — |
Derived from filed accounts. Not audited figures.