Company Overview
North Wales Materials Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 27 April 2018, so this is a well established company. North Wales Materials Limited has been in business for 7 years and 11 months. The accounts status is total exemption full and the accounts are next due on Monday 29 December 2025.
Registered Address

Siskin Drive, Middlemarch Business Park, Coventry, West Midlands, CV3 4FJ
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Companies House Data
Company NameNORTH WALES MATERIALS LIMITED
Company Number11332995
Registered Office AddressSiskin Drive
 Middlemarch Business Park
 CV3 4FJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/04/2018
Accounting Reference Date Day29
Accounting Reference Date Month12
Accounts Next Due Date29/12/2025
Accounts Last Made Up Date29/12/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date25/05/2019
Previous Company NameChanged Date
SEOUL LIMITED06 Jan 2025
Directors & Members
Show Resigned
Simon Hall - Director
(British, 60 years old, born November 1966)
Appointed 10 June 2020
 Active
Laura McAlister - Director
(British, 44 years old, born November 1982)
Appointed 06 January 2025
 Active
Martin McWilliams - Director
(British, 50 years old, born June 1976)
Appointed 06 January 2025
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Simon Hall
EXCAV8 LIMITED
Laura McAlister
DUO GROUP (U.K.) LTD
DUO OPERATIONS LIMITED
DUO PROCESSING LIMITED
EXCAV8 LIMITED
Martin McWilliams
DUO OPERATIONS LIMITED
Balance Sheet Unlock full report
Accounts Date 29-Dec-2023 29-Dec-2022 29-Dec-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 137,386 137,386 631,509
Creditors Due Within One Year 278,134 278,134 650,147
Working Cap -140,748 -140,748 -18,638
Total Assets Less Current Liabilities -140,748 -140,748 -18,638
Long-term Liabilities 0 0 0
Net Assets -140,748 -140,748 -18,638
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -140,748 -140,748 -18,638
Common Size Financial Analysis Unlock full report
Accounts Date 29-Dec-2023 29-Dec-2022 29-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 58.3% 58.3% 61.9%
Cash Bank In Hand 13.6% 13.6% 3.3%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 202.4% 202.4% 103.0%
Net Current Assets Liabilities -102.4% -102.4% -3.0%
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 -102.4% -102.4% -3.0%
Capital Employed - - -
Total Assets Less Current Liabilities -102.4% -102.4% -3.0%
Financial Ratio Analysis Unlock full report
Accounts Date 29-Dec-2023 29-Dec-2022 29-Dec-2021
Liquidity Ratio 0.5 0.5 1.0
Solvency Ratio 0.5 0.5 1.0
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 29-Dec-2023 29-Dec-2022 29-Dec-2021
Assets 137,386 137,386 631,509
Debt 278,134 278,134 650,147
Net Assets/Debt -140,748 -140,748 -18,638

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 has some deficiency. The balance sheet net assets figure is negative. 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.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 has some deficiency. The balance sheet net assets figure is negative. 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.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 has some deficiency. The balance sheet net assets figure is negative. 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
Previous accounting period shortened from 29 December 2025 to 30 September 2025
Director's details changed for Mr Simon John Hall on 20 July 2025
Cessation of Martin Francis Mcwilliams as a person with significant control on 26 June 2025
Confirmation statement made on 27 June 2025 with updates
Notification of Nationwide Materials Limited as a person with significant control on 26 June 2025
Confirmation statement made on 7 January 2025 with updates
Registered office address changed from Unit 5 Fair Oak Close Clyst Honiton Exeter EX5 2UX England to Siskin Drive Middlemarch Business Park Coventry West Midlands CV3 4FJ on 7 January 2025
Appointment of Ms Laura Betty Mcalister as a director on 6 January 2025
Appointment of Mr Martin Francis Mcwilliams as a director on 6 January 2025
Certificate of change of name
Confirmation statement made on 6 November 2024 with no updates
Registered office address changed from Siskin Drive Middlemarch Business Park Coventry West Midlands CV3 4FJ England to Unit 5 Fair Oak Close Clyst Honiton Exeter EX5 2UX on 8 August 2024
Registered office address changed from Unit 5 Fair Oak Close Clyst Honiton Exeter EX5 2UX England to Siskin Drive Middlemarch Business Park Coventry West Midlands CV3 4FJ on 8 August 2024
Cessation of Duo Group Holdings Ltd as a person with significant control on 10 July 2023
Cessation of Patrick Doran as a person with significant control on 10 July 2023
Notification of Martin Francis Mcwilliams as a person with significant control on 10 July 2023
Confirmation statement made on 6 November 2023 with updates
Confirmation statement made on 6 November 2022 with updates
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