Company Overview
Tg Williams Builders Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 18 August 2015, so this is a well established company. Tg Williams Builders Ltd has been in business for 10 years and 7 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Old Station Yard, Chester Street, St Asaph, Denbighshire, LL17 0RE
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameTG WILLIAMS BUILDERS LTD
Company Number09737549
Registered Office AddressOld Station Yard
 Chester Street
 LL17 0RE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/08/2015
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date15/09/2016
Directors & Members
Show Resigned
Stephen Williams - Director
(British, 37 years old, born November 1989)
Appointed 01 June 2021
 Active
Gary Williams - Director
(British, 46 years old, born May 1980)
Appointed 18 August 2015
 Active
Martin Williams - Director
(British, 41 years old, born February 1985)
Appointed 22 May 2018
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Stephen Williams
No companies found
Gary Williams
No companies found
Martin Williams
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 171,964 171,964 157,709
Current Assets 518,270 518,270 480,671
Creditors Due Within One Year 383,328 383,328 421,227
Working Cap 134,942 134,942 59,444
Total Assets Less Current Liabilities 306,906 306,906 217,153
Long-term Liabilities 150,761 150,761 127,850
Net Assets 156,145 156,145 89,303
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 156,145 156,145 89,303
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 24.9% 24.9% 24.7%
Stocks Inventory - - -
Debtors 15.5% 15.5% 3.5%
Cash Bank In Hand 19.4% 19.4% 45.0%
Current Assets 75.1% 75.1% 75.3%
Creditors Due Within One Year 55.5% 55.5% 66.0%
Net Current Assets Liabilities 19.6% 19.6% 9.3%
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 22.6% 22.6% 14.0%
Capital Employed - - -
Total Assets Less Current Liabilities 44.5% 44.5% 34.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 1.4 1.4 1.1
Solvency Ratio 1.3 1.3 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 690,234 690,234 638,380
Debt 534,089 534,089 549,077
Net Assets/Debt 156,145 156,145 89,303

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 LL17 0RE
BRYN INNS LTD
2 Chester Street, St Asaphs, Denbighshire, LL17 0RE
DENBIGHSHIRE CHEESE COMPANY LIMITED
THE OLD COURT HOUSE, CHESTER STREET, ST ASAPH, DENBIGHSHIRE, LL17 0RE
SOLID FUEL SOLUTIONS (NW) LTD
C/O STATION YARD, CHESTER STREET, ST ASAPH, DENBIGHSHRIRE, LL17 0RE
R.N. WILLIAMS & SONS LIMITED
STATION YARD, CHESTER STREET, ST ASAPH, NORTH WALES, LL17 0RE
PENTAGON PLANT HIRE LTD
Richmond Hall, Chester Street, St. Asaph, Clwyd, LL17 0RE
GRADIENT (NW) LIMITED
Richmond Hall, Chester Street, St. Asaph, LL17 0RE
Document Filings
Registration of charge 097375490003, created on 20 February 2026
Confirmation statement made on 1 August 2025 with updates
Registration of charge 097375490002, created on 9 July 2025
Confirmation statement made on 1 August 2024 with updates
Confirmation statement made on 1 August 2023 with updates
Change of details for Mr Gary Williams as a person with significant control on 13 July 2023
Director's details changed for Mr Gary Williams on 13 July 2023
Registered office address changed from 40 Liberty Street London SW9 0EE to Old Station Yard Chester Street St Asaph Denbighshire LL17 0RE on 23 June 2023
Registered office address changed from Old Station Yard Chester Street St. Asaph LL17 0RE United Kingdom to 40 Liberty Street London SW9 0EE on 19 June 2023
Cessation of Trevor George Williams as a person with significant control on 30 September 2020
Cessation of Paula Joan Williams as a person with significant control on 30 September 2020
Termination of appointment of Trevor George Williams as a director on 1 October 2022
Termination of appointment of Paula Joan Williams as a director on 1 October 2022
Confirmation statement made on 1 August 2022 with updates
Confirmation statement made on 1 August 2021 with updates
Appointment of Mr Stephen Williams as a director on 1 June 2021
Statement of capital following an allotment of shares on 30 September 2020
Confirmation statement made on 17 August 2020 with no updates
Confirmation statement made on 17 August 2019 with no updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free