JOHN H WILLIAMS LTD
Company number 06337344 · Monitor this company
Executive summary
John H Williams Ltd is a micro-consultancy with adequate liquidity (current ratio 3.2x, cash covering liabilities 2.6x) and no long-term debt, but its extremely small scale (net assets £24,224) and volatile balance sheet history present meaningful credit risk. Recent recovery in net assets and consistent retained earnings growth are positive, though the significant debtor increase and thin share capital base (£2) warrant caution. A CONDITIONAL recommendation reflects the need for appropriately sized facilities, personal guarantees, and ongoing monitoring of cash conversion and debtor quality.
Shareholders' funds
£24,224
Balance sheet as at 2025-08-31
What it does
The principal activity of the company is Consultant
The company's own description, from its latest filed accounts.
Overview
- Company type
- Private Limited Company
- Incorporated
- 2007-08-08
- Employees
- 2 (2025 accounts)
- Registered office
- 27 Osborne Street, Grimsby, DN31 1NU
- Postcode
- DN31 1NU
- Capital
- 2 GBP
- Accounts category
- Total Exemption Full
Accounts
- Last made up to
- 2025-08-31
- Next due by
- 2027-05-31
- Financial year end
- 31 August
Confirmation statement
- Last statement dated
- 2026-08-08
- Next due by
- 2027-08-22
Nature of business (SIC)
- 74909 Other professional, scientific and technical activities not elsewhere classified
Officers 2 current
Among its peers
Among the biggest employers
of 216 similar companies in DN, with 2 staff. Among the oldest 25% of its local peers.
Competitors Doncaster
This company ranks 109 among other professional, scientific and technical activities not elsewhere classified in Doncaster.
The class of 2007
28%
of the 4,367 companies in this sector incorporated in 2007 are still active today; 69% have since been dissolved.
A fact about the year, not a forecast for this company.