Williams Trade Supplies Holdings Limited
09495877
Some Concerns
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/11/2025
group
Next accounts due
31/08/2027
Confirmation statement
Last: 31/10/2025
Due 14/11/2026
Industry
Officers
director · Since 18/03/2015
DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 1 other board
secretary · Since 05/06/2018
director · Since 29/03/2019
OPERATIONS DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 1 other board
director · Since 01/08/2019
NON-EXECUTIVE DIRECTOR
BRITISH · ENGLAND · Age 67
Also on 11 other boards
director · Since 01/08/2019
NON-EXECUTIVE DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 3 other boards
director · Since 29/05/2023
COMMERCIAL DIRECTOR
BRITISH · ENGLAND · Age 38
Also on 1 other board
director · Since 31/10/2024
ACCOUNTANT AND COMPANY DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 8 other boards
Persons with Significant Control
Mrs Rachel Anne Moore
British · England · Age 55
Unit 13, Standard Way, Fareham, PO16 8XB
Notified 06/04/2016
Mr Ramon Stafford
British · England · Age 63
Unit 13, Standard Way, Fareham, PO16 8XB
Notified 06/04/2016
Mr Michael Terence Williams
British · England · Age 77
Unit 13, Standard Way, Fareham, PO16 8XB
Notified 06/04/2016
Mrs Ann Williams
British · England · Age 53
Purbrook Lodge, Purbrook Heath Road, Waterlooville, PO7 5RU
Notified 31/08/2018
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
ANNE WILLIAMS
MICHAEL TERENCE WILLIAMS
RBS INVOICE FINANCE LIMITED
CompanyRankvs 7788+ SIC 64209 peers45
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 30/11/2025
Net Worth
£4.9M
Balance sheet strength
Cash
£4.3M
Cash in the bank
Profit Before Tax
-£826k
Bottom line earnings
Net Current Assets
-£13.8M
Working capital
Current Assets
£66k
Current Liabilities
£13.9M
Fixed Assets
£2.6M
Debtors
£13.8M
Cost of Sales
£85.7M
Admin Expenses
£25.5M
Profit After Tax
-£726k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.00 | +£0 |
| 2025 | 0.00 | — |
Derived from filed accounts. Not audited figures.