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William Real Estate Limited

12261217

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

Some Concerns

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

Details

2ND FLOOR, LONDON, SW1Y 4AA
Incorporated 14/10/2019

Compliance

Last accounts

31/12/2025

small

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 13/10/2025

Due 27/10/2026

On track

Industry

82990
Other business support service activities

Officers

Kingsley Secretaries Limited

secretary · Since 14/10/2019

BRITISH

Also on 621 other boards

Mr Paolo Balen

director · Since 14/10/2019

DIRECTOR

ITALIAN · ITALY · Age 55

Mr Madan Harree

director · Since 19/10/2022

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 23 other boards

Mr Giovanni Susta

director · Since 24/06/2024

DIRECTOR

ITALIAN · UNITED ARAB EMIRATES · Age 39

Ms Silvia Guerra

director · Since 17/10/2024

DIRECTOR

ITALIAN · ITALY · Age 45

Persons with Significant Control

Ms Giulia Nobili

ownership-of-shares-75-to-100-percent-as-trust

Italian · Monaco · Age 61

2nd Floor, 10 Charles Ii Street, London, SW1Y 4AA

Notified 14/10/2019

Mr Massimo Guglielmo Pedrazzini

ownership-of-shares-75-to-100-percent-as-trust

Swiss · Switzerland · Age 63

2nd Floor, 10 Charles Ii Street, London, SW1Y 4AA

Notified 14/10/2019

Former PSCs

Mr Henry Martin Ricketts

Ceased 27/03/2020

CompanyRankvs 112709+ SIC 82990 peers
35

Financial strength43th percentile among SIC peers · 11/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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112709William Real Estate Limited
40
How is this score calculated?
Financial strength11/25 pts

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

Employees6/15 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

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

Companies Act 2006 : The auditor's report was unqualified. In their report, the auditors emphasised the following matter without qualifying their report: Material uncertainty related to going concern We draw attention to note 1.2 in the financial statements, which indicates that the company is reliant upon group support, which the directors believe will be available. As stated

Key FinancialsYear ending 31/12/2024

Net Worth

£185

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

-£1.0M

Working capital

Current Assets

£81.9M

Current Liabilities

£83.0M

Debtors

£81.9M

1avg. employees

Tax at Year End

Corp tax£66k

Balance Sheet

Assets less current liabilities-£1.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.99
20230.97
20220.95
20210.93
20200.91

Derived from filed accounts. Not audited figures.