Company Overview
Lawrence And Williams Construction Ltd. is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 02 December 1998, so this is a well established company. Lawrence And Williams Construction Ltd. has been in business for 27 years and 4 months. The accounts status is total exemption full and the accounts are next due on Sunday 28 June 2026.
Registered Address

Tairllyn, Cwm Rheidol, Aberystwyth, Ceridigion, SY23 3NA
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Companies House Data
Company NameLAWRENCE AND WILLIAMS CONSTRUCTION LTD.
Company Number03677308
Registered Office AddressTairllyn
 Cwm Rheidol
 SY23 3NA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/12/1998
Accounting Reference Date Day28
Accounting Reference Date Month9
Accounts Next Due Date28/06/2026
Accounts Last Made Up Date28/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date30/12/2016
Returns Last Made Up Date02/12/2015
Directors & Members
Show Resigned
Ian Jones - Director
(British, 75 years old, born February 1951)
Appointed 17 December 1998
 Active
Richard Lawrence - Director
(British, 63 years old, born November 1963)
Appointed 17 December 1998
 Active
Secretaries
Show Resigned
Ian Jones - Secretary
Appointed 21 July 2014
 Active
Other Company Directorships
Ian Jones
CAE'R YSGOL MANAGEMENT LIMITED
MERLIN HOMES (WALES) LIMITED
PLAS TANYBWLCH MANAGEMENT COMPANY LIMITED
PLAS YR AFON RESIDENTS ASSOCIATION LIMITED
PROPERTY INVESTMENT (WALES) LIMITED
RHEIDOL DEVELOPMENTS LTD.
TAIRLLYN DEVELOPMENTS LIMITED
Y LANFA RESIDENTIAL MANAGEMENT LIMITED
Richard Lawrence
No companies found
Balance Sheet Unlock full report
Accounts Date 28-Sep-2024 28-Sep-2022 28-Sep-2021
Balance Sheet
Fixed Assets 53,552 53,552 22,721
Current Assets 413,881 413,881 407,431
Creditors Due Within One Year 221,147 221,147 215,670
Working Cap 192,734 192,734 191,761
Total Assets Less Current Liabilities 246,286 246,286 214,482
Long-term Liabilities 61,882 61,882 53,615
Net Assets 184,404 184,404 160,867
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 184,404 184,404 160,867
Common Size Financial Analysis Unlock full report
Accounts Date 28-Sep-2024 28-Sep-2022 28-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 11.5% 11.5% 5.3%
Stocks Inventory - - -
Debtors 9.6% 9.6% 9.3%
Cash Bank In Hand 9.6% 9.6% 10.1%
Current Assets 88.5% 88.5% 94.7%
Creditors Due Within One Year 47.3% 47.3% 50.1%
Net Current Assets Liabilities 41.2% 41.2% 44.6%
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 39.5% 39.5% 37.4%
Capital Employed - - -
Total Assets Less Current Liabilities 52.7% 52.7% 49.9%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Sep-2024 28-Sep-2022 28-Sep-2021
Liquidity Ratio 1.9 1.9 1.9
Solvency Ratio 1.7 1.7 1.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 28-Sep-2024 28-Sep-2022 28-Sep-2021
Assets 467,433 467,433 430,152
Debt 283,029 283,029 269,285
Net Assets/Debt 184,404 184,404 160,867

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 appeared positive. We would normally view a company positively for this. 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.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 appeared positive. We would normally view a company positively for this. 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.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 appeared positive. We would normally view a company positively for this. 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
Other Business around SY23 3NA
TORINO ENTERPRISES LIMITED
FFYNON WEN, CAPEL BANGOR, ABERYSTWYTH, DYFED, SY23 3NA
TAIRLLYN DEVELOPMENTS LIMITED
TAIR LLYN, CWMRHEIDOL, ABERYSTWYTH, SY23 3NA
CAE'R YSGOL MANAGEMENT LIMITED
TAIR LLYN, CWMRHEIDOL, ABERYSTWYTH, CEREDIGION, SY23 3NA
Document Filings
Previous accounting period extended from 28 September 2025 to 28 March 2026
Confirmation statement made on 30 November 2025 with no updates
Confirmation statement made on 30 November 2024 with no updates
Confirmation statement made on 30 November 2023 with no updates
Confirmation statement made on 30 November 2022 with no updates
Confirmation statement made on 30 November 2021 with no updates
Previous accounting period shortened from 30 September 2020 to 28 September 2020
Previous accounting period extended from 31 March 2020 to 30 September 2020
Confirmation statement made on 30 November 2020 with no updates
Confirmation statement made on 30 November 2019 with no updates
Confirmation statement made on 30 November 2018 with no updates
Notification of Ian Alexander Jones as a person with significant control on 6 April 2016
Notification of Richard Lawrence as a person with significant control on 6 April 2016
Cessation of Ian Alexander Jones as a person with significant control on 2 December 2016
Cessation of Richard Lawrence as a person with significant control on 2 December 2016
Confirmation statement made on 2 December 2017 with no updates
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