Back to search

William And James Developments Ltd

13026573

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

1ST FLOOR ISABELLA HOUSE, RICHMOND UPON THAMES, TW9 1AA
Incorporated 17/11/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Stephen James Day

director · Since 17/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 5 other boards

Mr John William Moody

director · Since 17/11/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 4 other boards

Persons with Significant Control

Mr John William Moody

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

British · United Kingdom · Age 44

1st Floor, Isabella House, Richmond Upon Thames, TW9 1AA

Notified 17/11/2020

Mr Stephen James Day

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

British · England · Age 44

1st Floor, Isabella House, Richmond Upon Thames, TW9 1AA

Notified 17/11/2020

CompanyRankvs 126788+ SIC 68209 peers
49

Financial strength90th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
126788William And James Developments Ltd
48
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.

Employees3/15 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.

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.

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

Key FinancialsYear ending 30/11/2024

Net Worth

£568k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

-£483k

Working capital

Current Assets

£22k

Current Liabilities

£505k

Fixed Assets

£2.2M

Debtors

£1k

0avg. employees

Balance Sheet

Assets less current liabilities£1.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.04-£15k
2023—+£30k

Derived from filed accounts. Not audited figures.