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Williams And Hill Group Ltd

09569131

active
ltd
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

Unit 9 Space Waye, Feltham, TW14 0TH
Incorporated 30/04/2015

Compliance

Last accounts

30/06/2025

group

Next accounts due

29/03/2027

On track

Confirmation statement

Last: 30/04/2026

Due 14/05/2027

On track

Industry

70100
Activities of head offices

Officers

Mr Kerry John Hill

director · Since 30/04/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Mr Clifford Paul Williams

director · Since 30/04/2015

DIRECTOR

BRITISH · ENGLAND · Age 66

Mr Andrew Lloyd Siavoshian

director · Since 10/03/2020

DIRECTOR

BRITISH · ENGLAND · Age 39

Mr Jack Edward William Swabey

director · Since 10/03/2020

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 5 other boards

Oliver Luke Bradbeer-Dubery

director · Since 11/10/2022

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 6 other boards

Kerry John Hill

director · Since 30/04/2015

British · United Kingdom · Age 60

Clifford Paul Williams

director · Since 30/04/2015

British · England · Age 66

Andrew Lloyd Siavoshian

director · Since 10/03/2020

British · England · Age 39

Jack Edward William Swabey

director · Since 10/03/2020

British · England · Age 36

Oliver Luke Bradbeer-Dubery

director · Since 11/10/2022

British · England · Age 39

Former

Aneta Dorota Williams

secretary · Resigned 28/02/2020

Deborah Louise Hill

secretary · Resigned 28/02/2020

Persons with Significant Control

Jaso Holdings Limited

50–75% shares
50–75% votes

C/O Jupps Limited, 3 West Buildings, West Sussex, BN11 3BS

Reg: 12430112 · England And Wales · Private Company Limited By Shares

Notified 10/03/2020

Former PSCs

Mr Clifford Paul Williams

Ceased 10/03/2020

Mr Kerry John Hill

Ceased 10/03/2020

Deborah Louise Hill

Ceased 28/01/2020

Aneta Dorota Williams

Ceased 28/01/2020

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 29/04/2024Registered 02/05/2024
Charge
outstanding

BARCLAYS BANK PLC

Created 06/03/2020Registered 10/03/2020

Change History

officer appointedBRADBEER-DUBERY, Oliver Luke
2026-08-23
officer appointedHILL, Kerry John
2026-08-23
officer appointedSIAVOSHIAN, Andrew Lloyd
2026-08-23
officer appointedSWABEY, Jack Edward William
2026-08-23
officer appointedWILLIAMS, Clifford Paul
2026-08-23
statusactive
2026-08-23

Active

typeltd
2026-08-23

Private Limited Company

address line1Unit 9 Space Waye
2026-08-23

UNIT 9

post townFeltham
2026-08-23

FELTHAM

CompanyRankvs 6971+ SIC 70100 peers
36

Financial strength62th percentile among SIC peers · 16/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.24× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength16/25 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.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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

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 30/06/2025

Net Worth

£100k

Balance sheet strength

Cash

£3.6M

Cash in the bank

Net Current Assets

£2.4M

Working capital

Current Assets

£12.2M

Current Liabilities

£9.8M

Fixed Assets

£223k

Debtors

£12.2M

Cost of Sales

£4.9M

Admin Expenses

£10.6M

Profit After Tax

£2.2M

0avg. employees-7

Tax at Year End

Corp tax£445k
Dividends paid-£1.0M

People Costs

Wages & salaries£4.3M

Balance Sheet

Intangible assets£272k
Bank loans & overdrafts£3.3M
Assets less current liabilities£8.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.24-£8.5M
20241.23+£8.5M
20231.28

Derived from filed accounts. Not audited figures.