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David Williams I F A Holdings Limited

11987966

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

5 WATERSIDE WAY, NORTHAMPTON, NN4 7XD
Incorporated 09/05/2019

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/10/2025

Due 08/11/2026

On track

Industry

64205
Activities of financial services holding companies

Officers

Mrs Lucy Jane Womack

director · Since 09/05/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 4 other boards

Mr Stephen John Watson Womack

director · Since 09/05/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 4 other boards

Persons with Significant Control

Dwifa Holdings 234 Limited

75–100% shares
75–100% votes
Appoint directors

5, Waterside Way, Northampton, NN4 7XD

Reg: 15974477 · Companies House In England And Wales · Private Company Limited By Shares

Notified 25/10/2024

Former PSCs

Mr David Antony Sparrow

Ceased 25/10/2024

Mrs Gillian Elaine Sparrow

Ceased 25/10/2024

CompanyRankvs 1500+ SIC 64205 peers
42

Financial strength97th percentile among SIC peers · 24/25
Employees29th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.32× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength24/25 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.

Liquidity2/20 pts

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

Longevity7/15 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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t

Key FinancialsYear ending 31/03/2025

Turnover

£53k

Annual revenue

Net Worth

£17.6M

Balance sheet strength

Cash

£241k

Cash in the bank

Profit Before Tax

-£108k

Bottom line earnings

Net Current Assets

-£521k

Working capital

Current Assets

£251k

Current Liabilities

£772k

Fixed Assets

£26.7M

Debtors

£9k

Gross Profit

£53k

Admin Expenses

£200k

Operating Profit

£163k

Profit After Tax

-£108k

0avg. employees-64

People Costs

Wages & salaries£6k

Balance Sheet

Assets less current liabilities£26.1M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.32+£5.2M
20247.64+£54k
20235.51+£348k
20223.89-£2.0M
20210.03+£1.2M
20200.03

Derived from filed accounts. Not audited figures.