Williams Mechanical Ltd
10385737
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
29/09/2025
micro entity
Next accounts due
29/06/2027
Confirmation statement
Last: 12/12/2025
Due 26/12/2026
Industry
Officers
director · Since 20/09/2016
DIRECTOR
NEW ZEALANDER · UNITED KINGDOM · Age 44
Also on 1 other board
director · Since 20/09/2016
DIRECTOR
BRITISH · ENGLAND · Age 43
Also on 2 other boards
Persons with Significant Control
Mr Rodger James Williams
British · England · Age 43
Manger House, 62a Highgate High Street, London, N6 5HX
Notified 20/09/2016
Former PSCs
Mr Tim Beaumont
Ceased 01/03/2017
CompanyRankvs 6666+ SIC 43220 peers70
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 29/09/2025
Net Worth
£110k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£103k
Working capital
Current Assets
£140k
Current Liabilities
£37k
Fixed Assets
£7k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.77 | -£1k |
| 2024 | 6.03 | -£25k |
| 2023 | 3.60 | — |
Derived from filed accounts. Not audited figures.