Company Overview
Cae William Sports Company Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Tuesday 08 July 1997, so this is a well established company. Cae William Sports Company Limited has been in business for 28 years and 9 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

C/O Bevan Buckland Llp Ground Floor, Cardigan House, Castle Court, Swansea Enterprise Park, Swansea, SA7 9LA
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Companies House Data
Company NameCAE WILLIAM SPORTS COMPANY LIMITED
Company Number03400181
Registered Office AddressC/O Bevan Buckland Llp Ground Floor, Cardigan House
 Castle Court, Swansea Enterprise Park
 SA7 9LA
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/07/1997
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date06/07/2017
Returns Last Made Up Date08/06/2016
Directors & Members
Show Resigned
Alun Davies - Director
(Welsh, 63 years old, born August 1963)
Appointed 04 April 2022
 Active
Nicholas Jones - Director
(Welsh, 68 years old, born May 1958)
Appointed 08 May 2001
 Active
Henry Lloyd Davies - Director
(British, 45 years old, born January 1981)
Appointed 04 April 2022
 Active
Vincent Mosley - Director
(British, 72 years old, born December 1954)
Appointed 08 May 2001
 Active
Rhys Williams - Director
(Welsh, 54 years old, born November 1972)
Appointed 04 April 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Alun Davies
ALUN DAVIES BUILDING CONTRACTORS LTD
LLANDEILO R.F.C. LIMITED
Nicholas Jones
FINE-EDGE-CONSTRUCTION LTD
NJ CASTELL LIMITED
Henry Lloyd Davies
BEVAN & BUCKLAND LTD
BEVAN & BUCKLAND TRUSTEES LTD
BEVAN BUCKLAND LLP
BEVAN BUCKLAND PROFESSIONAL SERVICES LTD
CLWB PELDROED LLANDEILO AFC CYF
EACCOUNTS LTD
WECORI (TRUSTEE) EOT LIMITED
Vincent Mosley
LLANDEILO R.F.C. LIMITED
Rhys Williams
LLANDEILO R.F.C. LIMITED
M & R CONSTRUCTION LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 110,466 110,466 121,699
Current Assets 578 578 526
Creditors Due Within One Year 11,233 11,233 11,233
Working Cap -10,655 -10,655 -10,707
Total Assets Less Current Liabilities 99,811 99,811 110,992
Long-term Liabilities 42,191 42,191 53,424
Net Assets 57,620 57,620 57,568
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 57,620 57,620 57,568
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 99.5% 99.5% 99.6%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 0.5% 0.5% 0.4%
Current Assets 0.5% 0.5% 0.4%
Creditors Due Within One Year 10.1% 10.1% 9.2%
Net Current Assets Liabilities -9.6% -9.6% -8.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 51.9% 51.9% 47.1%
Capital Employed - - -
Total Assets Less Current Liabilities 89.9% 89.9% 90.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.1 0.1 0.0
Solvency Ratio 2.1 2.1 1.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 111,044 111,044 122,225
Debt 53,424 53,424 64,657
Net Assets/Debt 57,620 57,620 57,568

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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.

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
Confirmation statement made on 1 July 2025 with no updates
Confirmation statement made on 1 July 2024 with no updates
Confirmation statement made on 1 July 2023 with no updates
Confirmation statement made on 1 July 2022 with no updates
Appointment of Mr Henry Lloyd Davies as a director on 4 April 2022
Appointment of Mr Rhys Wyn Williams as a director on 4 April 2022
Appointment of Mr Alun Pritchard Davies as a director on 4 April 2022
Registered office address changed from 40 Fishermans Way Maritime Village Swansea West Glamorgan SA1 1SU to C/O Bevan Buckland Llp Ground Floor, Cardigan House Castle Court, Swansea Enterprise Park Swansea SA7 9LA on 5 April 2022
Termination of appointment of Richard Emerson Thomas as a secretary on 4 April 2022
Termination of appointment of Richard Emerson Thomas as a director on 4 April 2022
Confirmation statement made on 1 July 2021 with no updates
Termination of appointment of Meirion Vaughan Jones as a director on 21 June 2021
Confirmation statement made on 28 June 2020 with no updates
Confirmation statement made on 28 June 2019 with no updates
Confirmation statement made on 28 June 2018 with no updates
Termination of appointment of John Hugh Lloyd Morgan as a director on 18 May 2018
Notification of a person with significant control statement
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