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A D Williams Building Contractors Limited

09907782

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

RIVERVIEW FARM, SALTASH, PL12 6QF
Incorporated 08/12/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41201
Construction of commercial buildings
41202
Construction of domestic buildings
42990
Construction of other civil engineering projects

Officers

Andrew Williams

secretary · Since 08/12/2015

Also on 1 other board

Andrew Williams

director · Since 08/12/2015

QUANTITY SURVEYOR

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Persons with Significant Control

A D Williams Holdings Limited

75–100% shares
75–100% votes

7, Ashleigh Way, Plymouth, PL7 5JX

Notified 20/08/2020

Former PSCs

Mr Andrew Douglas Williams

Ceased 20/08/2020

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 11/01/2021Registered 11/01/2021
Charge
outstanding

ANDREW DOUGLAS WILLIAMS

Created 01/01/2021Registered 11/01/2021

CompanyRankvs 3287+ SIC 41201 peers
65

Financial strength87th percentile among SIC peers · 22/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.1× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

£183k

Balance sheet strength

Cash

£462k

Cash in the bank

Net Current Assets

£51k

Working capital

Current Assets

£563k

Current Liabilities

£512k

Fixed Assets

£236k

Debtors

£76k

20avg. employees-2

Balance Sheet

Assets less current liabilities£287k

EstimatesDerived

YearCurrent RatioImplied Profit
20251.10-£59k
20241.20+£29k
20231.49

Derived from filed accounts. Not audited figures.