Company Overview
Ad Williams Worthing Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 14 July 2015, so this is a well established company. Ad Williams Worthing Limited has been in business for 10 years and 8 months. The accounts status is audit exemption subsidiary and the accounts are next due on Monday 31 March 2025.
Registered Address

Unit E1 Fort Wallington Industrial Estate, Military Road, Fareham, PO16 8TT
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Companies House Data
Company NameAD WILLIAMS WORTHING LIMITED
Company Number09685550
Registered Office AddressUnit E1 Fort Wallington Industrial Estate
 Military Road
 PO16 8TT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/07/2015
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/03/2025
Accounts Last Made Up Date31/03/2023
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date11/08/2016
Directors & Members
Show Resigned
Stuart Bacchus - Director
(British, 52 years old, born July 1974)
Appointed 14 July 2015
 Active
Marc Fishburn - Director
(British, 46 years old, born August 1980)
Appointed 10 December 2017
 Active
Secretaries
Show Resigned
Other Company Directorships
Stuart Bacchus
A D WILLIAMS UXBRIDGE LTD
A. D. WILLIAMS COACH WORKS LIMITED
AD WILLIAMS CRAWLEY LIMITED
AD WILLIAMS EXPRESS HEATHROW LIMITED
AD WILLIAMS EXPRESS LIMITED
AD WILLIAMS SOUTHAMPTON LIMITED
ADW ARC LIMITED
ADW EMPLOYMENT SERVICES LIMITED
BACBURN LIMITED
CHUTERHILLS AUTOMOTIVE LIMITED
COOMBE REPAIRS (HANTS) LIMITED
FIX YOUR DENT CROYDON LIMITED
LOVE YOUR HOME ESTATE AGENTS LTD
SMARTPOD PORTSMOUTH LIMITED
Marc Fishburn
A D WILLIAMS UXBRIDGE LTD
A. D. WILLIAMS COACH WORKS LIMITED
ACCIDENT REPAIR HUB LTD
AD WILLIAMS BRIGHTON LIMITED
AD WILLIAMS CRAWLEY LIMITED
AD WILLIAMS ENFIELD LIMITED
AD WILLIAMS EXPRESS HEATHROW LIMITED
AD WILLIAMS EXPRESS LIMITED
AD WILLIAMS FARNHAM LIMITED
AD WILLIAMS HIGH WYCOMBE LIMITED
AD WILLIAMS LYDD LTD
AD WILLIAMS WIMBLEDON LIMITED
ADW ARC GROUP HOLDINGS LIMITED
ADW ARC GROUP LIMITED
ADW ARC LIMITED
ADW ARC PROPERTIES LIMITED
ADW ARG LIMITED
AUTOFIT (SUSSEX) LIMITED
BACBURN LIMITED
IMPACT BODYSHOP LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2020 31-Mar-2019
Balance Sheet
Fixed Assets 80,616 80,616 103,706
Current Assets 1,001,578 1,001,578 878,672
Creditors Due Within One Year 1,015,987 1,015,987 594,943
Working Cap -14,409 -14,409 283,729
Total Assets Less Current Liabilities 66,207 66,207 387,435
Long-term Liabilities 11,266 11,266 108,337
Net Assets 54,941 54,941 279,098
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 54,941 54,941 279,098
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2020 31-Mar-2019
Tangible Fixed Assets - - -
Fixed Assets 7.4% 7.4% 10.6%
Stocks Inventory - - -
Debtors 69.4% 69.4% 81.2%
Cash Bank In Hand 22.2% 22.2% 6.7%
Current Assets 92.6% 92.6% 89.4%
Creditors Due Within One Year 93.9% 93.9% 60.6%
Net Current Assets Liabilities -1.3% -1.3% 28.9%
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 5.1% 5.1% 28.4%
Capital Employed - - -
Total Assets Less Current Liabilities 6.1% 6.1% 39.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2020 31-Mar-2019
Liquidity Ratio 1.0 1.0 1.5
Solvency Ratio 1.1 1.1 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2020 31-Mar-2019
Assets 1,082,194 1,082,194 982,378
Debt 1,027,253 1,027,253 703,280
Net Assets/Debt 54,941 54,941 279,098

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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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BME ELECTRICAL LIMITED
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Document Filings
Notice to Registrar of Companies of Notice of disclaimer
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Registered office address changed from Unit E1 Fort Wallington Industrial Estate Military Road Fareham PO16 8TT England to 26 Stroudley Road Brighton East Sussex BN1 4BH on 30 April 2025
First Gazette notice for compulsory strike-off
Confirmation statement made on 8 February 2024 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/03/23
Audit exemption statement of guarantee by parent company for period ending 31/03/23
Notice of agreement to exemption from audit of accounts for period ending 31/03/23
Registered office address changed from C/O Ellis Atkins Chartered Accountants the Atrium Business Centre Curtis Road Dorking RH4 1XA England to Unit E1 Fort Wallington Industrial Estate Military Road Fareham PO16 8TT on 8 March 2023
Confirmation statement made on 8 February 2023 with updates
Consolidated accounts of parent company for subsidiary company period ending 31/03/22
Notice of agreement to exemption from audit of accounts for period ending 31/03/22
Audit exemption statement of guarantee by parent company for period ending 31/03/22
Registration of charge 096855500004, created on 4 October 2022
Confirmation statement made on 8 February 2022 with updates
Registered office address changed from 1 Papermews 330 High Street Dorking Surrey RH4 2TU England to C/O Ellis Atkins Chartered Accountants the Atrium Business Centre Curtis Road Dorking RH4 1XA on 2 December 2021
Registration of charge 096855500003, created on 14 July 2021
Satisfaction of charge 096855500002 in full
Notification of Adw Arc Group Limited as a person with significant control on 7 May 2021
Cessation of Adw Arc Group Limited as a person with significant control on 7 May 2021
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