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A E Williams (Est 1779) Ltd

10946466

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

6, WELL LANE, BIRMINGHAM, B5 5TE
Incorporated 05/09/2017

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 15/06/2025

Due 29/06/2026

On track

Industry

32990
Other manufacturing

Officers

Mr Stephen Johnson

director · Since 05/09/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Mr David Williams

director · Since 05/09/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Mr Sam David Williams

director · Since 05/09/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 1 other board

Mrs Rebecca Louise Foster

director · Since 11/05/2026

BRITISH · ENGLAND · Age 28

Persons with Significant Control

Mr Stephen Johnson

25–50% shares
25–50% votes

British · United Kingdom · Age 59

6 The Terrace, Rugby Road, Lutterworth, LE17 4BW

Notified 05/09/2017

Mr Sam David Williams

25–50% shares
25–50% votes

British · United Kingdom · Age 36

6 The Terrace, Rugby Road, Lutterworth, LE17 4BW

Notified 05/09/2017

Former PSCs

Mr David Williams

Ceased 12/06/2023

CompanyRankvs 2193+ SIC 32990 peers
79

Financial strength89th percentile among SIC peers · 22/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.44× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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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.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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.

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

Key FinancialsYear ending 31/10/2025

Net Worth

£888k

Balance sheet strength

Cash

£603k

Cash in the bank

Net Current Assets

£807k

Working capital

Current Assets

£1.1M

Current Liabilities

£331k

Fixed Assets

£105k

Debtors

£387k

15avg. employees

Tax at Year End(2020)

Corp tax£50k

Balance Sheet

Intangible assets£7k
Prepared with v2026.10.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20253.44+£0
20253.44+£319k
20243.48+£91k
20233.84+£18k
20223.23-£54k
20212.76+£258k
20201.85-£54k
20192.06+£164k
20181.37

Derived from filed accounts. Not audited figures.