Company Overview
Idwal Williams And Company Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Friday 07 May 1948, so this is a well established company. Idwal Williams And Company Limited has been in business for 77 years and 11 months. The accounts status is group and the accounts are next due on Tuesday 30 September 2025.
Registered Address

Menzies Llp, 5Th Floor Hodge House, 114-116 St Mary Street, Cardiff, CF10 1DY
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Companies House Data
Company NameIDWAL WILLIAMS AND COMPANY LIMITED
Company Number00453782
Registered Office AddressMenzies Llp, 5th Floor Hodge House
 114-116 St Mary Street
 CF10 1DY
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date07/05/1948
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2025
Accounts Last Made Up Date31/12/2023
Accounts Account CategoryGROUP
Returns Next Due Date17/01/2017
Returns Last Made Up Date20/12/2015
Directors & Members
Show Resigned
Hugh Williams - Director
(British, 66 years old, born August 1960)
Richard Williams - Director
(British, 71 years old, born December 1955)
Christopher Williams - Director
(British, 60 years old, born May 1966)
Appointed 28 January 2000
 Active
Secretaries
Show Resigned
Simon Berg - Secretary
Appointed 01 July 2020
 Active
Other Company Directorships
Hugh Williams
CARDIFF AND BRISTOL CHANNEL INCORPORATED SHIPOWNERS' ASSOCIATION
DIAMOND SHIPPING LIMITED
GARTH RESOURCES LTD
GRAIG AELB LIMITED
GRAIG ALPHA LIMITED
GRAIG AMSTERDAM SHIPPING LTD
GRAIG CARDIFF SHIPPING LTD
GRAIG CHARTERING LIMITED
GRAIG CHINA LIMITED
GRAIG COMMERCIAL MANAGEMENT LIMITED
GRAIG INVEST GERMANY LIMITED
GRAIG INVESTMENTS LIMITED
GRAIG MCI LTD
GRAIG OFFSHORE LIMITED
GRAIG ROTTERDAM SHIPPING LTD
GRAIG SHIP MANAGEMENT LIMITED
GRAIG SHIPPING PLC
IDWAL MARINE SERVICES LIMITED
QUINDELL BUSINESS PROCESS SERVICES LIMITED
THE CHAMBER OF SHIPPING LIMITED
THE STRIKE CLUB EUROPE LIMITED
Richard Williams
CARDIFF AND BRISTOL CHANNEL INCORPORATED SHIPOWNERS' ASSOCIATION
GARTH RESOURCES LTD
GIROVEND HOLDINGS LIMITED
GRAIG INVESTMENTS LIMITED
GRAIG SHIPPING PLC
MAPLE AGGREGATES (UK) LIMITED
PAYCHANNEL LIMITED
Christopher Williams
CARDIFF AND BRISTOL CHANNEL INCORPORATED SHIPOWNERS' ASSOCIATION
CARISBROOKE SHIPPING HOLDINGS LIMITED
CLUBCAST LIMITED
DIAMOND SHIPPING LIMITED
GARTH RESOURCES LTD
GRAIG AELB LIMITED
GRAIG AMSTERDAM SHIPPING LTD
GRAIG CARDIFF SHIPPING LTD
GRAIG CHARTERING LIMITED
GRAIG CHINA LIMITED
GRAIG COMMERCIAL MANAGEMENT LIMITED
GRAIG INVEST GERMANY LIMITED
GRAIG INVESTMENTS LIMITED
GRAIG MCI LTD
GRAIG OFFSHORE LIMITED
GRAIG ROTTERDAM SHIPPING LTD
GRAIG SHIP MANAGEMENT LIMITED
GRAIG SHIPPING PLC
IDWAL MARINE SERVICES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2011 31-Dec-2010
Balance Sheet
Fixed Assets 33,361,000 33,361,000 31,662,000
Current Assets 25,835,000 25,835,000 57,963,000
Creditors Due Within One Year 7,301,000 7,301,000 11,024,000
Working Cap 18,534,000 18,534,000 46,939,000
Total Assets Less Current Liabilities 51,895,000 51,895,000 78,601,000
Long-term Liabilities 21,573,000 21,573,000 28,303,000
Net Assets 30,322,000 30,322,000 50,298,000
Share Capital & Reserves
Share Cap 95,000 95,000 95,000
Profit & Loss Reserves 29,799,000 29,799,000 49,775,000
Other Reserves 428,000 428,000 428,000
Shareholders Funds 30,322,000 30,322,000 50,298,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2011 31-Dec-2010
Tangible Fixed Assets - - -
Fixed Assets 56.4% 56.4% 35.3%
Stocks Inventory 0.0% 0.0% 0.1%
Debtors 4.7% 4.7% 6.8%
Cash Bank In Hand 15.5% 15.5% 8.0%
Current Assets 43.6% 43.6% 64.7%
Creditors Due Within One Year 12.3% 12.3% 12.3%
Net Current Assets Liabilities 31.3% 31.3% 52.4%
Creditors Due After One Year 37.0% 37.0% 31.6%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 51.2% 51.2% 56.1%
Called Up Share Capital 0.2% 0.2% 0.1%
Share Capital Allotted Called Up Paid 0.2% 0.2% 0.1%
Profit Loss Account Reserve 50.3% 50.3% 55.5%
Shareholder Funds 51.2% 51.2% 56.1%
Capital Employed - - -
Total Assets Less Current Liabilities 87.7% 87.7% 87.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2011 31-Dec-2010
Liquidity Ratio 3.5 3.5 5.3
Solvency Ratio 2.1 2.1 2.3
Reserves to Assets 0.5 0.5 0.6
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2011 31-Dec-2010
Assets 59,196,000 59,196,000 89,625,000
Debt 28,874,000 28,874,000 39,327,000
Net Assets/Debt 30,322,000 30,322,000 50,298,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Liquidators' statement of receipts and payments to 7 August 2025
Registered office address changed from 5th Floor, 1 Capital Quarter Tyndall Street Cardiff CF10 4BZ Wales to Menzies Llp, 5th Floor Hodge House 114-116 st Mary Street Cardiff CF10 1DY on 14 August 2024
Appointment of a voluntary liquidator
Resolutions
Declaration of solvency
Confirmation statement made on 20 December 2023 with no updates
Registered office address changed from 1 Caspian Point Caspian Way Cardiff South Glamorgan CF10 4DQ to 5th Floor, 1 Capital Quarter Tyndall Street Cardiff CF10 4BZ on 20 December 2023
Confirmation statement made on 20 December 2022 with no updates
Satisfaction of charge 004537820002 in full
Confirmation statement made on 20 December 2021 with no updates
Confirmation statement made on 20 December 2020 with no updates
Registration of charge 004537820002, created on 3 August 2020
Termination of appointment of Christopher James Gibson Davies as a secretary on 1 July 2020
Appointment of Mr Simon David Berg as a secretary on 1 July 2020
Confirmation statement made on 20 December 2019 with no updates
Confirmation statement made on 20 December 2018 with no updates
Confirmation statement made on 20 December 2017 with no updates
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