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Williams Pentre Wern Cyf

08047099

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 32 LLYS EDMUND PRYS, ST ASAPH, LL17 0JA
Incorporated 26/04/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43120
Site preparation

Officers

Bryn Williams

director · Since 26/04/2012

FARMER

BRITISH · WALES · Age 63

Mr Dewi Pierce Williams

director · Since 26/04/2012

BUILDING & AGRICULTURAL CONSULTANT

BRITISH · WALES · Age 65

Mrs Marian Williams

director · Since 06/01/2022

COMPANY DIRECTOR

BRITISH · WALES · Age 63

Mrs Sian Louise Williams

director · Since 06/01/2022

COMPANY DIRECTOR

BRITISH · WALES · Age 57

Persons with Significant Control

Mr Bryn Pierce Williams

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 63

Unit 32, Llys Edmund Prys, St Asaph, LL17 0JA

Notified 06/04/2016

Mr Dewi Pierce Williams

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 65

Unit 32, Llys Edmund Prys, St Asaph, LL17 0JA

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 01/06/2016Registered 01/06/2016

CompanyRankvs 345+ SIC 43120 peers
72

Financial strength95th percentile among SIC peers · 24/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.95× · 16/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees13/15 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.

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.

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

£1.2M

Balance sheet strength

Cash

£573k

Cash in the bank

Net Current Assets

£425k

Working capital

Current Assets

£872k

Current Liabilities

£447k

Fixed Assets

£1.1M

Debtors

£275k

4avg. employees

Tax at Year End

Corp tax£63k

Balance Sheet

Assets less current liabilities£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.95+£92k
20242.10+£107k
20231.85

Derived from filed accounts. Not audited figures.