Company Overview
Williams Giles Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 12 October 2009, so this is a well established company. Williams Giles Limited has been in business for 16 years and 5 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

12 Conqueror Court, Sittingbourne, Kent, ME10 5BH
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Companies House Data
Company NameWILLIAMS GILES LIMITED
Company Number07038263
Registered Office Address12 Conqueror Court
 ME10 5BH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/10/2009
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date09/11/2016
Returns Last Made Up Date12/10/2015
Directors & Members
Show Resigned
Symon Barkway - Director
(British, 47 years old, born April 1979)
Appointed 01 June 2017
 Active
Lesley Carrington - Director
(British, 64 years old, born May 1962)
Appointed 18 September 2015
 Active
Alexander Ffrench - Director
(British, 46 years old, born December 1980)
Appointed 01 June 2017
 Active
Daniel Tremain - Director
(British, 48 years old, born December 1978)
Appointed 02 January 2018
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Symon Barkway
WG OUTSOURCING LIMITED
XEINADIN SOUTH EAST LIMITED
Lesley Carrington
XEINADIN SOUTH EAST LIMITED
ZENON SECRETARIAL SERVICES LIMITED
ZENON TAX LIMITED
ZENON TRANSACTION SERVICES LIMITED
ZENON TTAS LIMITED
Alexander Ffrench
EK & CO 2003 LIMITED
P W R ACCOUNTANTS LIMITED
PASSMORE WEEKS MANAGEMENT SERVICES LIMITED
PESTALOZZI INTERNATIONAL FOUNDATION
XEINADIN BW NEWCO LIMITED
XEINADIN FINCHLEY LIMITED
XEINADIN SOUTH EAST LIMITED
XYNAMO 5 LIMITED
Daniel Tremain
XEINADIN SOUTH EAST LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Balance Sheet
Fixed Assets 447,234 447,234 651,681
Current Assets 1,032,796 1,032,796 978,002
Creditors Due Within One Year 405,002 405,002 685,839
Working Cap 627,794 627,794 292,163
Total Assets Less Current Liabilities 1,075,028 1,075,028 943,844
Long-term Liabilities 512,792 512,792 522,907
Net Assets 562,236 562,236 420,937
Share Capital & Reserves
Share Cap 111 111 100
Profit & Loss Reserves 562,125 562,125 420,837
Other Reserves 0 0 0
Shareholders Funds 562,236 562,236 420,937
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets - - -
Fixed Assets 30.2% 30.2% 40.0%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 59.5% 59.5% 51.8%
Cash Bank In Hand 10.3% 10.3% 8.2%
Current Assets 69.8% 69.8% 60.0%
Creditors Due Within One Year 27.4% 27.4% 42.1%
Net Current Assets Liabilities 42.4% 42.4% 17.9%
Creditors Due After One Year 34.6% 34.6% 32.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 38.0% 38.0% 25.8%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 38.0% 38.0% 25.8%
Shareholder Funds 38.0% 38.0% 25.8%
Capital Employed - - -
Total Assets Less Current Liabilities 72.6% 72.6% 57.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Liquidity Ratio 2.6 2.6 1.4
Solvency Ratio 1.6 1.6 1.3
Reserves to Assets 0.4 0.4 0.3
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Assets 1,480,030 1,480,030 1,629,683
Debt 917,794 917,794 1,208,746
Net Assets/Debt 562,236 562,236 420,937

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 12 October 2024 with no updates
Confirmation statement made on 12 October 2023 with no updates
Termination of appointment of Alastair Colin Crawford as a director on 2 August 2023
Termination of appointment of Wendy Joy Crawford as a director on 2 August 2023
Confirmation statement made on 12 October 2022 with no updates
Confirmation statement made on 12 October 2021 with no updates
Confirmation statement made on 12 October 2020 with no updates
Confirmation statement made on 12 October 2019 with updates
Resolutions
Statement of capital following an allotment of shares on 1 June 2019
Confirmation statement made on 12 October 2018 with updates
Purchase of own shares. Shares purchased into treasury:
Termination of appointment of Alyson Marina Howard as a director on 30 April 2018
Appointment of Mr Daniel Tremain as a director on 2 January 2018
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