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Ad Williams High Wycombe Limited

01160400

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

26 STROUDLEY ROAD, BRIGHTON, BN1 4BH
Incorporated 15/02/1974

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45200
Maintenance and repair of motor vehicles

Officers

Mr Stuart James Bacchus

director · Since 01/02/2016

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 51

Mr Marc Fishburn

director · Since 10/12/2017

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 13 other boards

Persons with Significant Control

Adw Arc Group Limited

75–100% shares
75–100% votes

1 Paper Mews 330 High Street, Dorking, Surrey, High Street, Dorking, RH4 2TU

Notified 07/05/2021

Former PSCs

Mr Stuart James Bacchus

Ceased 07/05/2021

Mr Wayne Taylor

Ceased 22/01/2021

Adw Arc Group Limited

Ceased 07/05/2021

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 04/10/2022Registered 14/10/2022
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 23/07/2021Registered 26/07/2021
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 10/07/2020Registered 14/07/2020
Charge
satisfied

SME INVOICE FINANCE LIMITED

Created 27/11/2018Registered 30/11/2018Satisfied 01/04/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/07/1997Registered 09/07/1997Satisfied 19/02/2016
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 12/02/1993Registered 18/02/1993Satisfied 19/02/2016

CompanyRankvs 15+ SIC 45200 peers
32

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.06× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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 31/03/2020

Net Worth

£79k

Balance sheet strength

Cash

£182k

Cash in the bank

Net Current Assets

£36k

Working capital

Current Assets

£635k

Current Liabilities

£599k

Fixed Assets

£160k

Debtors

£431k

0avg. employees

Tax at Year End(2019)

Dividends paid£81k

Balance Sheet

Assets less current liabilities£196k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20201.06-£183k
20191.22—

Derived from filed accounts. Not audited figures.