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William Street (Pds Hb) Limited

13830319

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

CKR HOUSE, DARTFORD, DA1 1RZ
Incorporated 05/01/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation

Officers

Mr Dean Clarence Freeman

director · Since 05/01/2022

CONSULTANT

BRITISH · ENGLAND · Age 54

Also on 7 other boards

Mr Permjit Singh Sulh

director · Since 05/01/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 18 other boards

Mr Simon White

director · Since 05/01/2022

CONSTRUCTION DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 6 other boards

Persons with Significant Control

Mr Permjit Sulh

Significant control

British · England · Age 57

Ckr House, 70 East Hill, Dartford, DA1 1RZ

Notified 05/01/2022

Mr Simon White

Significant control

British · England · Age 57

Ckr House, 70 East Hill, Dartford, DA1 1RZ

Notified 05/01/2022

Mr Dean Clarence Freeman

Significant control

British · England · Age 54

Ckr House, 70 East Hill, Dartford, DA1 1RZ

Notified 05/01/2022

Charges2 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED

Created 18/09/2024Registered 19/09/2024
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 18/09/2024Registered 19/09/2024

CompanyRankvs 17892+ SIC 43290 peers
32

Financial strength12th percentile among SIC peers · 3/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 2.26× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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17892William Street (Pds Hb) Limited
42
How is this score calculated?
Financial strength3/25 pts

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

Employees0/15 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.

Longevity4/15 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 31/03/2025

Net Worth

-£2k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£782k

Working capital

Current Assets

£1.4M

Current Liabilities

£619k

Debtors

£2k

Balance Sheet

Assets less current liabilities£782k
Signed by Mr Dean Freeman Mr Permjit Sulh Mr Simon White 14 August 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20252.26

Derived from filed accounts. Not audited figures.