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Williams Timber Solutions (W.T.S.) Limited

12366443

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 32, ST. ASAPH, LL17 0JA
Incorporated 17/12/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
43390
Other building completion and finishing

Officers

Mr Melfyn Edward Williams

director · Since 17/12/2019

BUILDER

WELSH · WALES · Age 50

Also on 1 other board

Mr Osian Euron Jones

director · Since 05/11/2021

COMPANY DIRECTOR

WELSH · WALES · Age 29

Persons with Significant Control

Mr Melfyn Edward Williams

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

Welsh · Wales · Age 50

Unit 32, St. Asaph Business Park, St. Asaph, LL17 0JA

Notified 17/12/2019

Mr Osian Euron Jones

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

Welsh · Wales · Age 29

Unit 32, St. Asaph Business Park, St. Asaph, LL17 0JA

Notified 31/03/2023

CompanyRankvs 4436+ SIC 41100 peers
80

Financial strength90th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.15× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 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.

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.

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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£540k

Balance sheet strength

Cash

£0

Cash in the bank

Net Current Assets

£418k

Working capital

Current Assets

£612k

Current Liabilities

£194k

Fixed Assets

£663k

Debtors

£610k

12avg. employees+2

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.15+£138k
20241.56+£90k
20232.05+£144k
20221.74+£68k
20211.67

Derived from filed accounts. Not audited figures.