Back to search

Ad Williams Worthing Limited

09685550

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

26 STROUDLEY ROAD, BRIGHTON, BN1 4BH
Incorporated 14/07/2015

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 14/07/2015

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

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

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

BARCLAYS SECURITY TRUSTEE LIMITED

Created 14/07/2021Registered 15/07/2021
Charge
satisfied

SPRAYTECH COACHWORKS LTD (IN ADMINISTRATION)

Created 15/07/2020Registered 28/07/2020Satisfied 15/06/2021
Charge
satisfied

SME INVOICE FINANCE LIMITED

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

CompanyRankvs 15+ SIC 45200 peers
22

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Liquidity6/20 pts

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

Longevity11/15 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

£55k

Balance sheet strength

Cash

£240k

Cash in the bank

Net Current Assets

-£14k

Working capital

Current Assets

£1.0M

Current Liabilities

£1.0M

Fixed Assets

£81k

Debtors

£751k

1avg. employees

Balance Sheet

Assets less current liabilities£66k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20200.99-£425k
20191.16+£138k
20181.59

Derived from filed accounts. Not audited figures.