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Williams Caernarfon Limited

08208809

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

ADEILAD ST DAVID'S BUILDING, PORTHMADOG, LL49 9AP
Incorporated 10/09/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01500
Mixed farming

Officers

Mr Emrys Rhys Williams

secretary · Since 10/09/2012

Also on 1 other board

Mr Dewi Rhys Williams

director · Since 10/09/2012

FARMER

WELSH · WALES · Age 66

Mr Emrys Rhys Williams

director · Since 10/09/2012

FARMER

BRITISH · WALES · Age 70

Also on 1 other board

Persons with Significant Control

Mr Dewi Rhys Williams

25–50% shares
25–50% votes

Welsh · Wales · Age 66

Adeilad St David's Building, Lombard Street, Porthmadog, LL49 9AP

Notified 06/03/2026

Mr Emrys Rhys Williams

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

Welsh · Wales · Age 70

Adeilad St David's Building, Lombard Street, Porthmadog, LL49 9AP

Notified 06/03/2026

Charges2 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 01/06/2016Registered 02/06/2016
Charge
outstanding

SANTANDER UK PLC

Created 01/06/2016Registered 02/06/2016

CompanyRankvs 1833+ SIC 01500 peers
58

Financial strength94th percentile among SIC peers · 24/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.53× · 6/20
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.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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

£3.2M

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£269k

Working capital

Current Assets

£304k

Current Liabilities

£574k

Fixed Assets

£3.5M

Debtors

£16k

2avg. employees

Balance Sheet

Assets less current liabilities£3.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.53+£58k
20240.47+£46k
20230.34+£3.0M
20220.79
20210.84

Derived from filed accounts. Not audited figures.