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Williams Trading (Bala) Limited

12435424

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

UNIT 18-19 BALA ENTERPRISE PARK, BALA, LL23 7NL
Incorporated 31/01/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation
56101
Licensed restaurants

Officers

Mr Owain Kenrick Williams

director · Since 31/01/2020

DIRECTOR

BRITISH · WALES · Age 53

Also on 4 other boards

Mr Sion Kenrick Williams

director · Since 31/01/2020

DIRECTOR

WELSH · WALES · Age 56

Also on 1 other board

Mr Anthony Langford Hughes

director · Since 15/12/2021

COMMERCIAL DIRECTOR

BRITISH · WALES · Age 42

Also on 3 other boards

Persons with Significant Control

Mr Sion Kenrick Williams

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

Welsh · Wales · Age 56

Unit 18-19, Bala Enterprise Park, Bala, LL23 7NL

Notified 31/01/2020

Mr Owain Kenrick Williams

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

British · Wales · Age 53

Unit 18-19, Bala Enterprise Park, Bala, LL23 7NL

Notified 05/01/2022

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 16/07/2025Registered 18/07/2025
Charge
outstanding

LLOYDS BANK PLC (COMPANY NO. 2065)

Created 01/06/2022Registered 08/06/2022
Charge
outstanding

LLOYDS BANK PLC (COMPANY NO. 2065)

Created 01/06/2022Registered 06/06/2022
Charge
satisfied

LLOYDS BANK PLC (COMPANY NO. 2065)

Created 01/06/2022Registered 06/06/2022Satisfied 08/09/2025

CompanyRankvs 687+ SIC 55100 peers
68

Financial strength96th percentile among SIC peers · 24/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 10.84× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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687Williams Trading (Bala) Limited
78
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.

Employees13/15 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.

Longevity6/15 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 31/05/2024

Net Worth

£4.6M

Balance sheet strength

Cash

£2.6M

Cash in the bank

Net Current Assets

£2.5M

Working capital

Current Assets

£2.8M

Current Liabilities

£259k

Fixed Assets

£2.3M

Debtors

£174k

29avg. employees-5

Tax at Year End

Corp tax£25k

Balance Sheet

Assets less current liabilities£4.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202410.84+£81k
20236.01—
20221.00—

Derived from filed accounts. Not audited figures.