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Williams Drainage Contractors Limited

11147735

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

5 GELLIFAELOG TERRACE, MERTHYR TYDFIL, CF47 9HL
Incorporated 12/01/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43120
Site preparation

Officers

Mr Aaron Michael Williams

director · Since 12/01/2018

CONTRACTOR

WELSH · WALES · Age 42

Also on 1 other board

Persons with Significant Control

Mr Aaron Michael Williams

75–100% shares

Welsh · Wales · Age 42

5, Gellifaelog Terrace, Merthyr Tydfil, CF47 9HL

Notified 12/01/2018

CompanyRankvs 810+ SIC 43120 peers
69

Financial strength84th percentile among SIC peers · 21/25
Employees24th percentile among SIC peers · 4/15
LiquidityCurrent ratio 2.75× · 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 strength21/25 pts

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

Employees4/15 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 31/01/2025

Net Worth

£211k

Balance sheet strength

Cash

£128k

Cash in the bank

Net Current Assets

£160k

Working capital

Current Assets

£251k

Current Liabilities

£91k

Fixed Assets

£72k

Debtors

£122k

1avg. employees

Balance Sheet

Bank loans & overdrafts£17k
Assets less current liabilities£231k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20252.75+£56k
20243.48-£10k
20235.76

Derived from filed accounts. Not audited figures.