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Williams Properties (Cardiff) Limited

14088443

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

6 TY NANT COURT, CARDIFF, CF15 8LW
Incorporated 05/05/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David Stephen Williams

director · Since 05/05/2022

DIRECTOR

BRITISH · WALES · Age 50

Also on 4 other boards

Mr Rhys Llewellyn Vaughan Williams

director · Since 05/05/2022

DIRECTOR

BRITISH · WALES · Age 34

Also on 1 other board

Persons with Significant Control

Taylor Wade Limited

25–50% shares
25–50% votes

1, Crocus Close, Newport, NP10 9LA

Reg: 05669160 · Companies House · Limited

Notified 05/05/2022

Dotvaughn Limited

25–50% shares
25–50% votes

359 Caerphilly Road, Cardiff, CF14 4QF

Reg: 11953789 · Companies House · Limited

Notified 05/05/2022

CompanyRankvs 294513+ SIC 68209 peers
25

Financial strength4th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 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.

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.

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

-£72k

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

-£365k

Working capital

Current Assets

£40k

Current Liabilities

£405k

Fixed Assets

£305k

Debtors

£13k

0avg. employees

Balance Sheet

Assets less current liabilities-£60k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.10+£4k
20240.13-£72k

Derived from filed accounts. Not audited figures.