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Williams Marine Group Limited

10899722

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

UNIT 2, VOGUE BUSINESS PARK TOWER ROAD, WALLINGFORD, OX10 7LN
Incorporated 04/08/2017

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/09/2025

Due 26/09/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr John Robert Hornsby

director · Since 04/08/2017

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 4 other boards

Mr Mathew David Hornsby

director · Since 04/08/2017

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Simon Mark Smith

secretary · Since 02/10/2017

Persons with Significant Control

Mr John Robert Hornsby

25–50% shares
25–50% votes

British · England · Age 56

Unit 2, Vogue Business Park, Tower Road, Wallingford, OX10 7LN

Notified 04/08/2017

Mr Mathew David Hornsby

25–50% shares
25–50% votes

British · England · Age 54

Unit 2, Vogue Business Park, Tower Road, Wallingford, OX10 7LN

Notified 04/08/2017

Former PSCs

Mr Roy Parker

Ceased 01/09/2021

Charges0 outstanding

Charge
satisfied

ROY PARKER

Created 06/10/2017Registered 12/10/2017Satisfied 08/07/2021

CompanyRankvs 28065+ SIC 64209 peers
36

Financial strength29th percentile among SIC peers · 7/25
Employees99th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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28065Williams Marine Group Limited
45
How is this score calculated?
Financial strength7/25 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.

Liquidity0/20 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

Going concern doubt: -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 the 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 going co

Key FinancialsYear ending 31/12/2024

Net Worth

£90

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£1

Working capital

Current Assets

—

Current Liabilities

£1

Fixed Assets

£11.1M

Profit After Tax

£3.1M

137avg. employees

Tax at Year End

Dividends paid£600k

People Costs(2020)

Wages & salaries£3.0M
NI contributions£37k

Balance Sheet

Assets less current liabilities£11.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2020+£634k
2019+£220k

Derived from filed accounts. Not audited figures.