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Williams Rental Limited

08909578

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

6 PEN Y FFORDD, ST CLEARS, SA33 4DX
Incorporated 25/02/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Matthew James Williams

director · Since 25/02/2014

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 48

Sarah Jane Williams

director · Since 25/02/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Persons with Significant Control

Mrs Sarah Jane Williams

75–100% shares
75–100% votes
Appoint directors

British · Wales · Age 48

6, Pen Y Ffordd, St Clears, SA33 4DX

Notified 01/03/2023

Former PSCs

Mr Matthew James Williams

Ceased 01/12/2023

Charges1 outstanding

Charge
outstanding

SWANSEA BUILDING SOCIETY

Created 11/08/2023Registered 18/08/2023
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/05/2017Registered 24/05/2017Satisfied 14/03/2023

CompanyRankvs 68755+ SIC 41100 peers
42

Financial strength7th percentile among SIC peers · 2/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio Infinity× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees2/15 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.

Longevity13/15 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 28/02/2025

Net Worth

-£84k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£11k

Current Liabilities

£0

Fixed Assets

£1.4M

0avg. employees

Balance Sheet

Assets less current liabilities£1.4M
Signed by 29.2.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
2025Infinity-£103k
2024+£5k
20237.59

Derived from filed accounts. Not audited figures.