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Williams Motors (Cwmddu) Limited

01324639

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 6 outstanding charges (-10)

Details

WILLIAMS COACHES, BRECON, LD3 7BE
Incorporated 08/08/1977

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 16/11/2025

Due 30/11/2026

On track

Industry

49390
Other passenger land transport

Officers

Mrs Elaine Sylvia Margaret Williams

director · Since 01/07/2018

RESTAURATEUR

BRITISH · UNITED KINGDOM · Age 70

Also on 2 other boards

Mr John Lloyd Williams

director · Since 01/07/2018

COACH OPERATOR

BRITISH · WALES · Age 44

Miss Rosemary Jane Williams

director · Since 01/07/2018

COACH OPERATOR

BRITISH · WALES · Age 45

Also on 1 other board

Mrs Elaine Margaret Sylvia Williams

secretary · Since 02/08/2019

Persons with Significant Control

Williams Aberhonddu Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Highdale House, 7 Centre Court, Pontypridd, CF37 5YR

Reg: 13750276 · Registrar Of Companies · Private Limited Company By Shares

Notified 15/03/2022

Former PSCs

Mr David Gwyn Williams

Ceased 10/06/2018

Mrs Elaine Sylvia Margaret Williams

Ceased 15/03/2022

Mr John Lloyd Williams

Ceased 15/03/2022

Miss Rosemary Jane Williams

Ceased 15/03/2022

Charges6 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 20/03/2020Registered 24/03/2020
charge
outstanding

MIDLAND BANK PLC

Created 11/11/1985Registered 14/11/1985
charge
outstanding

MIDLAND BANK PLC

Created 15/10/1982Registered 21/10/1982
charge
outstanding

FORWARD TRUST LTD.

Created 29/01/1979Registered 02/02/1979
charge
outstanding

MIDLAND BANK LTD

Created 07/07/1978Registered 20/07/1978
charge
outstanding

MIDLAND BANK LTD

Created 07/07/1978Registered 20/07/1978

CompanyRankvs 265+ SIC 49390 peers
76

Financial strength100th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.59× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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265Williams Motors (Cwmddu) Limited
82
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/12/2024

Net Worth

£6.1M

Balance sheet strength

Cash

£886k

Cash in the bank

Net Current Assets

£618k

Working capital

Current Assets

£1.7M

Current Liabilities

£1.1M

Fixed Assets

£6.3M

Debtors

£744k

38avg. employees+2

Tax at Year End

Corp tax£151k

Balance Sheet

Assets less current liabilities£6.9M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20241.59+£679k
20233.53—

Derived from filed accounts. Not audited figures.