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A D Williams & Sons Ltd

09407352

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

UNIT 11, MOLD, CH7 1XP
Incorporated 27/01/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Mr Colin Williams

director · Since 27/01/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Mr Graham Williams

director · Since 27/01/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Persons with Significant Control

Mr Graham Williams

25–50% shares
ownership-of-shares-25-to-50-percent-as-trust
ownership-of-shares-25-to-50-percent-as-firm

British · United Kingdom · Age 69

Unit 11, Mold Business Park, Wrexham Road, Mold, CH7 1XP

Notified 06/04/2016

Mr Colin Williams

25–50% shares
ownership-of-shares-25-to-50-percent-as-trust
ownership-of-shares-25-to-50-percent-as-firm

British · United Kingdom · Age 66

Unit 11, Mold Business Park, Wrexham Road, Mold, CH7 1XP

Notified 06/04/2016

CompanyRankvs 10899+ SIC 49410 peers
67

Financial strength85th percentile among SIC peers · 21/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.58× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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10899A D Williams & Sons Ltd
62
How is this score calculated?
Financial strength21/25 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.

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 31/12/2024

Net Worth

£49k

Balance sheet strength

Cash

£728

Cash in the bank

Net Current Assets

-£48k

Working capital

Current Assets

£56k

Current Liabilities

£97k

Fixed Assets

£194k

Debtors

£53k

5avg. employees

Tax at Year End

Corp tax£20k

Balance Sheet

Intangible assets£2k
Assets less current liabilities£146k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.58+£15k
20230.43—

Derived from filed accounts. Not audited figures.