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Ad Williams Southampton Limited

11258035

in administration
Private Limited Company
Companies House
Health Score
N/A

Details

C/O FRP ADVISORY TRADING LIMITED 2ND FLOOR 120, BIRMINGHAM, B3 3BD
Incorporated 15/03/2018

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 15/03/2018

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 9 other boards

Mr Marc Fishburn

director · Since 27/04/2018

DIRECTOR

BRITISH · ENGLAND · Age 45

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 07/05/2020

Mr Marc Fishburn

Ceased 07/05/2021

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 22/07/2021Registered 23/07/2021
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 10/07/2020Registered 21/07/2020
Charge
satisfied

SME INVOICE FINANCE LIMITED

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

CompanyRankvs 15+ SIC 45200 peers
25

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.45× · 12/20
Longevity8 years trading (max 15) · 8/15
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.

Longevity8/15 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

£100

Balance sheet strength

Cash

£227k

Cash in the bank

Net Current Assets

£426k

Working capital

Current Assets

£1.4M

Current Liabilities

£942k

Fixed Assets

£9k

Debtors

£1.1M

1avg. employees

People Costs(2019)

Wages & salaries£686k

Balance Sheet

Assets less current liabilities£435k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20201.45
20190.85

Derived from filed accounts. Not audited figures.