Company Overview
Williams Homes (Bala) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 27 February 2003, so this is a well established company. Williams Homes (Bala) Limited has been in business for 23 years and 1 month. The accounts status is full and the accounts are next due on Monday 31 August 2026.
Registered Address

Eagle House 25 Severn Street, Welshpool, Powys, SY21 7AD
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Companies House Data
Company NameWILLIAMS HOMES (BALA) LIMITED
Company Number04680726
Registered Office AddressEagle House 25 Severn Street
 Welshpool
 SY21 7AD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/02/2003
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2026
Accounts Last Made Up Date31/05/2024
Accounts Account CategoryFULL
Returns Next Due Date27/03/2017
Returns Last Made Up Date27/02/2016
Directors & Members
Show Resigned
Anthony Hughes - Director
(British, 42 years old, born May 1984)
Appointed 15 February 2019
 Active
Owain Williams - Director
(British, 53 years old, born July 1973)
Appointed 27 February 2003
 Active
Sion Williams - Director
(Welsh, 56 years old, born June 1970)
Appointed 27 February 2003
 Active
Secretaries
Show Resigned
Sion Williams - Secretary
(British)
Appointed 27 February 2003
 Active
Other Company Directorships
Anthony Hughes
WILLIAMS HOMES DEVELOPMENTS (BALA) LIMITED
WILLIAMS HOMES MODULAR (BALA) LIMITED
WILLIAMS TRADING (BALA) LIMITED
Owain Williams
WILLIAMS HOMES DEVELOPMENTS (BALA) LIMITED
WILLIAMS HOMES MODULAR (BALA) LIMITED
WILLIAMS ROOF TRUSSES LIMITED
WILLIAMS TRADING (BALA) LIMITED
Y BADELL AUR LIMITED
Sion Williams
WILLIAMS HOMES DEVELOPMENTS (BALA) LIMITED
WILLIAMS HOMES MODULAR (BALA) LIMITED
WILLIAMS ROOF TRUSSES LIMITED
WILLIAMS TRADING (BALA) LIMITED
Y BADELL AUR LIMITED
Balance Sheet Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Balance Sheet
Fixed Assets 4,564,194 4,564,194 3,253,622
Current Assets 9,858,160 9,858,160 3,875,419
Creditors Due Within One Year 6,559,243 6,559,243 1,951,100
Working Cap 3,298,917 3,298,917 1,924,319
Total Assets Less Current Liabilities 7,863,111 7,863,111 5,177,941
Long-term Liabilities 2,361,928 2,361,928 1,344,016
Net Assets 5,501,183 5,501,183 3,833,925
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 5,501,183 5,501,183 3,833,925
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Tangible Fixed Assets - - -
Fixed Assets 31.6% 31.6% 45.6%
Stocks Inventory - - -
Debtors 22.9% 22.9% 27.0%
Cash Bank In Hand 37.0% 37.0% 17.4%
Current Assets 68.4% 68.4% 54.4%
Creditors Due Within One Year 45.5% 45.5% 27.4%
Net Current Assets Liabilities 22.9% 22.9% 27.0%
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 38.1% 38.1% 53.8%
Capital Employed - - -
Total Assets Less Current Liabilities 54.5% 54.5% 72.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Liquidity Ratio 1.5 1.5 2.0
Solvency Ratio 1.6 1.6 2.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 25
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 21
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Assets 14,422,354 14,422,354 7,129,041
Debt 8,921,171 8,921,171 3,295,116
Net Assets/Debt 5,501,183 5,501,183 3,833,925

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 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.

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 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.   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 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.

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
Registered office address changed from Eagle House 25 Severn Street Welshpool Powys SY21 7AD to Unit 18-19 Bala Enterprise Park Bala Gwynedd LL23 7NL on 8 March 2026
Satisfaction of charge 046807260023 in full
Registration of charge 046807260025, created on 16 July 2025
Memorandum and Articles of Association
Resolutions
Notification of Solw Cyf as a person with significant control on 30 June 2025
Cessation of Sion Kenrick Williams as a person with significant control on 30 June 2025
Cessation of Owain Kenrick Williams as a person with significant control on 30 June 2025
Current accounting period extended from 31 May 2025 to 30 November 2025
Confirmation statement made on 19 May 2025 with updates
Sub-division of shares on 7 March 2025
Resolutions
Confirmation statement made on 27 February 2025 with no updates
Director's details changed for Mr Anthony Langford Hughes on 20 December 2024
Director's details changed for Mr Anthony Langford Hughes on 20 December 2024
Secretary's details changed for Sion Kenrick Williams on 20 December 2024
Change of details for Mr Sion Kenrick Williams as a person with significant control on 20 December 2024
Change of details for Mr Owain Kenrick Williams as a person with significant control on 20 December 2024
Memorandum and Articles of Association
Resolutions
Confirmation statement made on 27 February 2024 with updates
Confirmation statement made on 27 February 2023 with no updates
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