Company Overview
Pt Mcwilliams Limited is a Dissolved Private Limited Company.
Registered Address

Lindsay House, 10 Callender Street, Belfast, Antrim, BT1 5BN
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 NamePT MCWILLIAMS LIMITED
Company NumberNI046422
Registered Office AddressLindsay House
 10 Callender Street
 BT1 5BN
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date07/05/2003
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2014
Accounts Last Made Up Date31/03/2013
Accounts Account CategoryGROUP
Returns Next Due Date04/06/2015
Returns Last Made Up Date07/05/2014
Directors & Members
Show Resigned
Martin McWilliams - Director
(Irish, 50 years old, born June 1976)
Appointed 12 February 2004
 Active
Kevin McWilliams - Director
(Irish, 52 years old, born January 1974)
Appointed 12 February 2004
 Active
Secretaries
Show Resigned
Martin McWilliams - Secretary
Appointed 30 October 2014
 Active
Other Company Directorships
Martin McWilliams
EXCAV8 LIMITED
FREUGHMORE DEVELOPMENTS LIMITED
LPE PLANT LIMITED
PT MCWILLIAMS CONTRACTS LIMITED
PT MCWILLIAMS EARTHWORKS LIMITED
Kevin McWilliams
PSC PLANT LIMITED
PT MCWILLIAMS CONTRACTS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Nov-2013 30-Nov-2012 30-Nov-2010
Balance Sheet
Fixed Assets 4,890,256 5,662,388 8,600,645
Current Assets 5,268,784 8,062,817 7,169,223
Creditors Due Within One Year 13,984,692 15,068,444 25,792,172
Working Cap -8,715,908 -7,005,627 -18,622,949
Total Assets Less Current Liabilities -3,825,652 -1,343,239 -10,022,304
Long-term Liabilities 1,782,199 4,811,024 5,865,942
Net Assets -5,607,851 -6,154,263 -15,888,246
Share Capital & Reserves
Share Cap 20,000 20,000 20,000
Profit & Loss Reserves -6,145,565 -6,691,977 -15,908,246
Other Reserves 517,714 517,714 0
Shareholders Funds -5,607,851 -6,154,263 -15,888,246
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2013 30-Nov-2012 30-Nov-2010
Tangible Fixed Assets - - -
Fixed Assets 48.1% 41.3% 54.5%
Stocks Inventory 13.8% 12.2% 12.6%
Debtors 35.9% 41.4% 27.1%
Cash Bank In Hand 2.1% 5.1% 5.8%
Current Assets 51.9% 58.7% 45.5%
Creditors Due Within One Year 137.7% 109.8% 163.6%
Net Current Assets Liabilities -85.8% -51.0% -118.1%
Creditors Due After One Year 17.5% 35.1% 37.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -55.2% -44.8% -100.8%
Called Up Share Capital 0.2% 0.1% 0.1%
Share Capital Allotted Called Up Paid 0.2% 0.1% 0.1%
Profit Loss Account Reserve -60.5% -48.8% -100.9%
Shareholder Funds -55.2% -44.8% -100.8%
Capital Employed - - -
Total Assets Less Current Liabilities -37.7% -9.8% -63.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2013 30-Nov-2012 30-Nov-2010
Liquidity Ratio 0.4 0.5 0.3
Solvency Ratio 0.6 0.7 0.5
Reserves to Assets -0.6 -0.5 -1.0
Secured Creditors Unlock full report
Mortgages Charges 12
Mortgages Outstanding 9
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 30-Nov-2013 30-Nov-2012 30-Nov-2010
Assets 10,159,040 13,725,205 15,769,868
Debt 15,766,891 19,879,468 31,658,114
Net Assets/Debt -5,607,851 -6,154,263 -15,888,246
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 BT1 5BN
PIRRIE DEVELOPMENTS LTD
Lindsay House, 10 Callender Street, Belfast, BT1 5BN
FLETCHER RESIDENTIAL DEVELOPMENTS NI LIMITED
Lindsay House, 10 Callender Street, Belfast, Antrim, BT1 5BN
TEMPLEMOYLE HOMES LIMITED
Lindsay House, 10 Callender Street, Belfast, BT1 5BN
TURNUS LIMITED
Lindsay House, 10 Callender Street, Belfast, Antrim, BT1 5BN
PRENTICE ESTATES LIMITED
The Metro Building 1st Floor, 6-9 Donegall Square South, Belfast, County Antrim, BT1 5BN
ASHCROFT TRAILER HIRE LIMITED
11 ORMONDE AVENUE, BALLYHENRY ROAD, NEWTOWNABBEY, ANTRIM, BT1 5BN
JRN RETAIL GROUP LIMITED
Lindsay House, 10 Callender Street, Belfast, Northern Ireland, BT1 5BN
BOW HOMES LIMITED
Lindsay House, 10 Callender Street, Belfast, County Antrim, BT1 5BN
BATIK INTERIORS LIMITED
C/O Bdo Lindsay House, 10 Callender Street, Belfast, BT1 5BN
WINDSOR FAIRLAWN DEVELOPMENTS LIMITED
BDD STOY HAYWARD, 10 CALENDER STREET, BELFAST, BT1 5BN
Document Filings
Final Gazette dissolved following liquidation
Administrator's progress report to 12 August 2022
Administrator's progress report to 12 August 2023
Administrator's progress report to 12 August 2021
Administrator's progress report to 12 February 2021
Administrator's progress report to 12 August 2020
Administrator's progress report to 12 February 2022
Administrator's progress report to 12 February 2023
Notice to move from Administration to Dissolution
Restoration by order of the court
Final Gazette dissolved following liquidation
Notice to move from Administration to Dissolution
Administrator's progress report to 12 February 2020
Administrator's progress report to 12 August 2019
Administrator's progress report to 12 February 2019
Administrator's progress report to 12 August 2018
Notice of extension of period of Administration
Administrator's progress report to 12 February 2018
Administrator's progress report to 12 August 2017
Administrator's progress report to 12 February 2017
Administrator's progress report to 12 August 2016
Notice of extension of period of Administration
Administrator's progress report to 12 February 2016
Notice of extension of period of Administration
Administrator's progress report to 12 February 2015
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free