Company Overview
Williams Industrial Services Limited is listed at the official companies registry as In Administration Private Limited Company. The company was incorporated on Tuesday 22 November 1994, so this is a well established company. Williams Industrial Services Limited has been in business for 29 years and 5 months. The accounts status is group and the accounts are next due on Wednesday 28 February 2018.
Registered Address

C/O Pricewaterhousecoopers Llp Waterfront Plaza, 8 Laganbank Road, Belfast, Antrim, BT1 3LR
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Companies House Data
Company NameWILLIAMS INDUSTRIAL SERVICES LIMITED
Company NumberNI028974
Registered Office AddressC/O Pricewaterhousecoopers Llp Waterfront Plaza
 8 Laganbank Road
 BT1 3LR
Company CategoryPrivate Limited Company
Company StatusIn Administration
Country of OriginUnited Kingdom
Incorporation Date22/11/1994
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2018
Accounts Last Made Up Date31/05/2016
Accounts Account CategoryGROUP
Returns Next Due Date10/11/2016
Returns Last Made Up Date13/10/2015
Directors & Members
Show Resigned
Robert Bell - Director
(British, 61 years old, born October 1963)
Company Director - Appointed 01 June 2002
 Active
Gareth Caves - Director
(British, 53 years old, born January 1971)
Company Director - Appointed 01 June 2002
 Active
Thomas Picking - Director
(British, 58 years old, born August 1966)
Company Director - Appointed 01 June 2002
 Active
John Toner - Director
(Irish, 60 years old, born March 1964)
Director - Appointed 22 November 1994
 Active
Secretaries
Show Resigned
Thomas Picking - Secretary
(British)
Appointed 10 October 2011
 Active
Other Company Directorships
Robert Bell
TOT TECHNICAL (NI) LIMITED
Gareth Caves
TOT TECHNICAL (NI) LIMITED
Thomas Picking
TOT TECHNICAL (NI) LIMITED
John Toner
BRIDGE ENERGY (NI) LIMITED
CACADA LIMITED
HOLDCO1 LIMITED
JRP INNS LIMITED
KWAG LIMITED
N.I. ADVANCED ENGINEERING COMPETENCE CENTRE LIMITED
NORTHERN IRELAND CHAMBER OF COMMERCE AND INDUSTRY
NORTHGEN POWER SOLUTIONS (NI) LTD
PAR BIOGAS LIMITED
TOT TECHNICAL (NI) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-May-2016 31-May-2015 31-May-2014
Balance Sheet
Fixed Assets 292,315 280,331 403,343
Current Assets 14,520,849 10,284,211 11,087,564
Creditors Due Within One Year 9,920,171 6,591,706 7,812,184
Working Cap 4,600,678 3,692,505 3,275,380
Total Assets Less Current Liabilities 4,892,993 3,972,836 3,678,723
Long-term Liabilities 1,335,403 766,386 1,027,659
Net Assets 3,557,590 3,206,450 2,651,064
Share Capital & Reserves
Share Cap 96,250 123,864 130,767
Profit & Loss Reserves 3,382,590 3,031,450 2,476,064
Other Reserves 78,750 51,136 44,233
Shareholders Funds 3,557,590 3,206,450 2,651,064
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2016 31-May-2015 31-May-2014
Tangible Fixed Assets - - -
Fixed Assets 2.0% 2.7% 3.5%
Stocks Inventory 45.5% 29.6% 30.6%
Debtors 24.8% 18.8% 32.8%
Cash Bank In Hand 25.5% 29.7% 26.8%
Current Assets 98.0% 97.3% 96.5%
Creditors Due Within One Year 67.0% 62.4% 68.0%
Net Current Assets Liabilities 31.1% 35.0% 28.5%
Creditors Due After One Year 9.0% 7.3% 8.9%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 24.0% 30.4% 23.1%
Called Up Share Capital 0.6% 1.2% 1.1%
Share Capital Allotted Called Up Paid 0.6% 1.2% 1.1%
Profit Loss Account Reserve 22.8% 28.7% 21.5%
Shareholder Funds 24.0% 30.4% 23.1%
Capital Employed - - -
Total Assets Less Current Liabilities 33.0% 37.6% 32.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2016 31-May-2015 31-May-2014
Liquidity Ratio 1.5 1.6 1.4
Solvency Ratio 1.3 1.4 1.3
Reserves to Assets 0.2 0.3 0.2
Secured Creditors Unlock full report
Mortgages Charges 10
Mortgages Outstanding 6
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2016 31-May-2015 31-May-2014
Assets 14,813,164 10,564,542 11,490,907
Debt 11,255,574 7,358,092 8,839,843
Net Assets/Debt 3,557,590 3,206,450 2,651,064
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. 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 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. Information provided by Companies House shows In Administration.

Unlock 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. 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 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. Information provided by Companies House shows In Administration.  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. 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 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. Information provided by Companies House shows In Administration.

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
Administrator's progress report to 5 February 2024
Administrator's progress report to 5 August 2023
Notice of extension of period of Administration
Administrator's progress report to 5 February 2023
Appointment of replacement/additional administrator
Notice of vacation of office by administrator
Administrator's progress report to 5 August 2022
Registered office address changed from C/O Pricewaterhousecoopers Llp Waterfront Plaza 8 Laganbank Road Belfast Antrim BT1 3LR to Merchant Square 20-22 Wellington Place Belfast BT1 6GE on 31 March 2022
Administrator's progress report to 5 February 2022
Notice of extension of period of Administration
Notice of vacation of office by administrator
Appointment of replacement/additional administrator
Administrator's progress report to 5 August 2021
Administrator's progress report to 5 February 2021
Administrator's progress report to 5 August 2020
Administrator's progress report to 5 February 2020
Notice of extension of period of Administration
Administrator's progress report to 5 August 2019
Appointment of replacement/additional administrator
Notice of vacation of office by administrator
Administrator's progress report to 5 February 2019
Notice of extension of period of Administration
Administrator's progress report to 5 August 2018
Notice of deemed approval of proposals
Statement of affairs
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