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John Williams & Co Limited

12162367

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

CHART HOUSE, REIGATE, RH2 7JN
Incorporated 19/08/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Mr Michael Raymond Wilson

director · Since 19/08/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 1 other board

Persons with Significant Control

Mr Michael Raymond Wilson

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

British · United Kingdom · Age 37

Chart House, 2 Effingham Road, Reigate, RH2 7JN

Notified 19/08/2019

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/12/2019Registered 27/12/2019

CompanyRankvs 22405+ SIC 69201 peers
41

Financial strength33th percentile among SIC peers · 8/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.7× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength8/25 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.

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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 28/02/2025

Net Worth

£270

Balance sheet strength

Cash

£44k

Cash in the bank

Net Current Assets

-£117k

Working capital

Current Assets

£271k

Current Liabilities

£388k

Fixed Assets

£352k

Debtors

£227k

Profit After Tax

£24k

15avg. employees

Tax at Year End

Corp tax£29k
Dividends paid£85k

Balance Sheet

Intangible assets£294k
Bank loans & overdrafts£70k
Assets less current liabilities£235k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.70—
20250.70—
20240.77-£38k
20230.98—

Derived from filed accounts. Not audited figures.