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Reardon Williams Group Ltd

15067246

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)
  • Negative net worth (-10)

Details

STEWARD HOUSE, WOKING, GU21 6ET
Incorporated 13/08/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88100
Social work activities without accommodation for the elderly and disabled

Officers

Ms Rosalie Alice Niemann

director · Since 13/08/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Mr Lance Walter Sinclair Williams

director · Since 13/08/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 72

Persons with Significant Control

Ms Rosalie Alice Niemann

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

British · England · Age 61

Steward House, 14 Commercial Way, Woking, GU21 6ET

Notified 13/08/2023

Mr Lance Walter Sinclair Williams

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

British · England · Age 72

Steward House, 14 Commercial Way, Woking, GU21 6ET

Notified 13/08/2023

CompanyRankvs 5766+ SIC 88100 peers
30

Financial strength3th percentile among SIC peers · 1/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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5766Reardon Williams Group Ltd
29
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.

Employees9/15 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.

Longevity3/15 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 31/12/2024

Net Worth

-£71k

Balance sheet strength

Cash

£256

Cash in the bank

Net Current Assets

-£99k

Working capital

Current Assets

£8k

Current Liabilities

£107k

Fixed Assets

£29k

Debtors

£8k

3avg. employees

Balance Sheet

Intangible assets£28k
Assets less current liabilities-£70k
Signed by Ms R A Niemann 30/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.08

Derived from filed accounts. Not audited figures.