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A J Williams Cheltenham Limited

09041598

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

GRASSINGTON STATION ROAD, CHELTENHAM, GL52 9HR
Incorporated 15/05/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90030
Artistic creation

Officers

Mr Alan James Williams

director · Since 15/05/2014

BUILDING SERVICES ENGINEER

BRITISH · ENGLAND · Age 74

Persons with Significant Control

Mr Alan James Williams

75–100% shares
75–100% votes
voting-rights-75-to-100-percent-as-firm

British · England · Age 74

Grassington, Station Road, Cheltenham, GL52 9HR

Notified 15/05/2017

CompanyRankvs 17593+ SIC 90030 peers
44

Financial strength19th percentile among SIC peers · 5/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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17593A J Williams Cheltenham Limited
40
How is this score calculated?
Financial strength5/25 pts

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

Employees6/15 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.

Longevity12/15 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 30/04/2025

Net Worth

-£226

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£226

Working capital

Current Assets

£10k

Current Liabilities

£11k

1avg. employees

Balance Sheet

Assets less current liabilities-£226
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.98
20241.11
20231.02

Derived from filed accounts. Not audited figures.