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A. D. Williams Coach Works Limited

02082726

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

26 STROUDLEY ROAD, BRIGHTON, BN1 4BH
Incorporated 10/12/1986

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 01/01/2013

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 9 other boards

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

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

BARCLAYS SECURITY TRUSTEE LIMITED

Created 25/05/2022Registered 27/05/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/08/2019Registered 27/08/2019
Charge
satisfied

SME INVOICE FINANCE LIMITED

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

NATIONAL WESTMINSTER BANK PLC

Created 16/05/2011Registered 19/05/2011Satisfied 02/01/2014
charge
satisfied

HSBC BANK PLC

Created 19/11/2006Registered 21/11/2006Satisfied 08/06/2011

CompanyRankvs 15+ SIC 45200 peers
32

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.24× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Wallis & Son Limited
90
2J.P. Arthur & Sons Limited
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3T.Reeve And Son Limited
90
4P. Goddard & Sons Limited
90
5Leeson'S Garage Limited
90
6Hadleigh Tyre Services Limited
90
7Platts Motor Company Limited
90
8Whartons Garage Limited
90
9Holders Of Congresbury Limited
90
10Westridge Garage (Ryde) Limited
90
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

£10k

Balance sheet strength

Cash

£401k

Cash in the bank

Net Current Assets

£345k

Working capital

Current Assets

£1.8M

Current Liabilities

£1.4M

Debtors

£1.3M

1avg. employees

Tax at Year End(2019)

Dividends paid£159k

Balance Sheet

Assets less current liabilities£345k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20201.24-£1.0M
20191.99—

Derived from filed accounts. Not audited figures.