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Williams Marine Limited

10766084

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

3 MURRAY STREET, LLANELLI, SA15 1AQ
Incorporated 11/05/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

03110
Marine fishing
10200
Processing and preserving of fish, crustaceans and molluscs

Officers

Mrs Nicola Jayne Williams

director · Since 11/05/2017

COMPANY DIRECTOR

BRITISH · WALES · Age 51

Persons with Significant Control

Mrs Nicola Jayne Williams

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 51

3, Murray Street, Llanelli, SA15 1AQ

Notified 11/05/2017

Mr Mark Williams

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 50

3, Murray Street, Llanelli, SA15 1AQ

Notified 08/10/2021

Charges2 outstanding

Charge
outstanding

DBW INVESTMENTS (3) LIMITED

Created 20/11/2024Registered 21/11/2024
Charge
outstanding

DBW INVESTMENTS (14) LIMITED

Created 03/12/2018Registered 04/12/2018

CompanyRankvs 205+ SIC 03110 peers
53

Financial strength52th percentile among SIC peers · 13/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.49× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength13/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 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.

Longevity9/15 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 31/05/2025

Net Worth

£14k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£35k

Working capital

Current Assets

£107k

Current Liabilities

£72k

Fixed Assets

£159k

Debtors

£77k

5avg. employees+1

Tax at Year End(2024)

Corp tax£10k

Balance Sheet

Intangible assets£57k
Assets less current liabilities£194k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.49-£73k
20242.71+£10k
20233.89+£50k
20225.23-£28k
20216.64-£7k
20205.53+£4k
20192.94

Derived from filed accounts. Not audited figures.