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Williamson Road Holdings Ltd

11660331

active
Private Limited Company
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

23 SUNNINGDALE MOUNT, SHEFFIELD, S11 9HA
Incorporated 05/11/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Thomas Adam Martin

director · Since 05/11/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 2 other boards

Mrs Katie Elizabeth Martin

director · Since 15/09/2021

NONE

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Persons with Significant Control

Mrs Katie Elizabeth Martin

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

British · England · Age 45

23 Sunningdale Mount, Sheffield, S11 9HA

Notified 05/11/2018

Mr Thomas Adam Martin

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

British · England · Age 53

23, Sunningdale Mount, Sheffield, S11 9HA

Notified 05/11/2018

Charges4 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 25/02/2025Registered 28/02/2025
Charge
outstanding

PARAGON BANK PLC

Created 20/01/2023Registered 31/01/2023
Charge
outstanding

PARAGON BANK PLC

Created 20/01/2022Registered 25/01/2022
Charge
outstanding

PARAGON BANK PLC

Created 29/08/2019Registered 02/09/2019

CompanyRankvs 83474+ SIC 68209 peers
51

Financial strength81th percentile among SIC peers · 20/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.63× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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83474Williamson Road Holdings Ltd
56
How is this score calculated?
Financial strength20/25 pts

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

Employees12/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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 30/11/2024

Net Worth

£164k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£7k

Current Liabilities

£11k

Debtors

£3k

2avg. employees

Balance Sheet

Bank loans & overdrafts£1.2M
Assets less current liabilities£1.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.63+£29k
20231.81+£31k
2022—+£30k
2021—+£25k
2020—+£32k

Derived from filed accounts. Not audited figures.