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R Williams Commercial Services Limited

09251477

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

316 BLACKPOOL ROAD, PRESTON, PR2 3AE
Incorporated 07/10/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects

Officers

Mr Richard Shaun Williams

director · Since 07/10/2014

QUANTITY SURVEYOR

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Persons with Significant Control

Miss Victoria Jayne Galloway

25–50% shares
25–50% votes

British · England · Age 42

316 Blackpool Road, Fulwood, Preston, PR2 3AE

Notified 06/04/2016

Mr Richard Shaun Williams

25–50% shares
25–50% votes

British · England · Age 43

316 Blackpool Road, Fulwood, Preston, PR2 3AE

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 15/05/2023Registered 16/05/2023
Charge
satisfied

LLOYDS BANK PLC

Created 21/09/2018Registered 01/10/2018Satisfied 29/05/2020

CompanyRankvs 1797+ SIC 42990 peers
67

Financial strength87th percentile among SIC peers · 22/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 8.25× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1797R Williams Commercial Services Limited
76
How is this score calculated?
Financial strength22/25 pts

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

Employees8/15 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.

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.

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 31/10/2025

Net Worth

£398k

Balance sheet strength

Cash

£59k

Cash in the bank

Net Current Assets

£455k

Working capital

Current Assets

£518k

Current Liabilities

£63k

Fixed Assets

£83k

Debtors

£459k

2avg. employees-1

Balance Sheet

Bank loans & overdrafts£35k
Assets less current liabilities£538k
Signed by 09251477 2024-11-01 2025-10-31 09251477 2025-10-31 09251477 core:RetainedEarningsAccumulatedLosses 2025-10-31 09251477 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20258.25-£11k
20246.14+£61k
20236.29+£22k
20224.89+£94k
20213.94+£95k
20203.86+£235k
2019-1.35-£23k
2018-1.00—

Derived from filed accounts. Not audited figures.