Company Overview
H. Williams And Sons (Hitchin) Limited is a Dissolved Private Limited Company.
Registered Address

Swift House, 18 Hoffmanns Way, Chelmsford, Essex, CM1 1GU
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Companies House Data
Company NameH. WILLIAMS AND SONS (HITCHIN) LIMITED
Company Number00585065
Registered Office AddressSwift House
 18 Hoffmanns Way
 CM1 1GU
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date04/06/1957
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2018
Accounts Last Made Up Date31/12/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date28/07/2016
Returns Last Made Up Date30/06/2015
Directors & Members
Show Resigned
John Williams - Director
(British, 69 years old, born December 1957)
Appointed 01 June 2007
Active
Secretaries
Show Resigned
Other Company Directorships
John Williams
J A WILLIAMS (HITCHIN) LIMITED
J V D PROPERTY DEVELOPMENT LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2016 30-Jun-2011 30-Jun-2010
Balance Sheet
Fixed Assets 139,001 139,001 619,111
Current Assets 2,291,073 2,291,073 2,296,061
Creditors Due Within One Year 35,452 35,452 42,187
Working Cap 2,255,621 2,255,621 2,253,874
Total Assets Less Current Liabilities 2,394,622 2,394,622 2,872,985
Long-term Liabilities 0 0 7,385
Net Assets 2,394,622 2,394,622 2,865,600
Share Capital & Reserves
Share Cap 5,000 5,000 5,000
Profit & Loss Reserves 2,332,122 2,332,122 2,803,100
Other Reserves 57,500 57,500 57,500
Shareholders Funds 2,394,622 2,394,622 2,865,600
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2016 30-Jun-2011 30-Jun-2010
Tangible Fixed Assets - - -
Fixed Assets 5.7% 5.7% 21.2%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 3.7% 3.7% 3.6%
Cash Bank In Hand 90.6% 90.6% 75.2%
Current Assets 94.3% 94.3% 78.8%
Creditors Due Within One Year 1.5% 1.5% 1.4%
Net Current Assets Liabilities 92.8% 92.8% 77.3%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 98.5% 98.5% 98.3%
Called Up Share Capital 0.2% 0.2% 0.2%
Share Capital Allotted Called Up Paid 0.2% 0.2% 0.2%
Profit Loss Account Reserve 96.0% 96.0% 96.2%
Shareholder Funds 98.5% 98.5% 98.3%
Capital Employed - - -
Total Assets Less Current Liabilities 98.5% 98.5% 98.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2016 30-Jun-2011 30-Jun-2010
Liquidity Ratio 64.6 64.6 54.4
Solvency Ratio 68.5 68.5 58.8
Reserves to Assets 1.0 1.0 1.0
Secured Creditors Unlock full report
Mortgages Charges 10
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 10
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2016 30-Jun-2011 30-Jun-2010
Assets 2,430,074 2,430,074 2,915,172
Debt 35,452 35,452 49,572
Net Assets/Debt 2,394,622 2,394,622 2,865,600
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
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Liquidators' statement of receipts and payments to 9 March 2018
Appointment of a voluntary liquidator
Resolutions
Declaration of solvency
Registered office address changed from Swift House 18 Hoffmanns Way Chelmsford Essex CM1 1GU to Swift House 18 Hoffmanns Way Chelmsford Essex CM1 1GU on 9 May 2017
Registered office address changed from 11 High Street Baldock Herts SG7 6AZ to Swift House 18 Hoffmanns Way Chelmsford Essex CM1 1GU on 2 May 2017
Termination of appointment of Joseph Anthony Williams as a secretary on 31 December 2016
Termination of appointment of David William Morgan as a director on 31 December 2016
Termination of appointment of Joseph Anthony Williams as a director on 31 December 2016
Termination of appointment of Patricia Williams as a director on 31 December 2016
Previous accounting period extended from 30 June 2016 to 31 December 2016
Satisfaction of charge 10 in full
Satisfaction of charge 9 in full
Satisfaction of charge 7 in full
Satisfaction of charge 6 in full
Confirmation statement made on 30 June 2016 with updates
Annual return made up to 30 June 2015 with full list of shareholders
Annual return made up to 30 June 2014 with full list of shareholders
Annual return made up to 30 June 2013 with full list of shareholders

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