William John Holdings Limited
10695012
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 28/03/2017
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 1 other board
Persons with Significant Control
Qubic Fiduciaries Limited
2, St James Gate, Newcastle Upon Tyne, NE1 4AD
Notified 25/06/2024
Former PSCs
Trevor William Inch
Ceased 25/06/2024
Mr Robert John Holgate
Ceased 08/02/2019
Charges0 outstanding
TALBOT CAPITAL LIMITED
CompanyRankvs 21560+ SIC 64209 peers54
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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 31/07/2024
Net Worth
£620k
Balance sheet strength
Cash
£56k
Cash in the bank
Net Current Assets
-£539k
Working capital
Current Assets
£1.2M
Current Liabilities
£1.8M
Fixed Assets
£1.2M
Debtors
£1.2M
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.69 | -£127k |
| 2023 | 1.30 | -£14k |
| 2022 | 2.89 | +£586k |
| 2021 | 0.96 | +£48k |
| 2020 | 5.51 | — |
Derived from filed accounts. Not audited figures.