Company Overview
Cs Williams (Construction) Limited is a Dissolved Private Limited Company.
Registered Address

Winchester House, Deane Gate Avenue, Taunton, Somerset, TA1 2UH
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Companies House Data
Company NameCS WILLIAMS (CONSTRUCTION) LIMITED
Company Number06673053
Registered Office AddressWinchester House
 Deane Gate Avenue
 TA1 2UH
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date14/08/2008
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2013
Accounts Last Made Up Date31/12/2011
Accounts Account CategorySMALL
Returns Next Due Date11/09/2013
Returns Last Made Up Date14/08/2012
Directors & Members
Show Resigned
David Mortimer - Director
(British, 57 years old, born March 1969)
Appointed 20 November 2009
 Active
Secretaries
Joy Foster - Secretary
Appointed 20 November 2009
 Active
Other Company Directorships
David Mortimer
C.S.WILLIAMS(TAUNTON)LIMITED
PICKLES PROPERTY LTD
SAMUEL BELLAMY PROPERTY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2011 31-Dec-2010 31-Dec-2009
Balance Sheet
Fixed Assets 155,497 56,955 0
Current Assets 2,338,443 1,704,727 1,220,186
Creditors Due Within One Year 2,382,861 1,837,706 1,339,969
Working Cap -44,418 -132,979 -119,783
Total Assets Less Current Liabilities 111,079 -76,024 -119,783
Long-term Liabilities 0 0 0
Net Assets 111,079 -76,024 -119,783
Share Capital & Reserves
Share Cap 1 1 1
Profit & Loss Reserves 111,078 -76,025 -119,784
Other Reserves 0 0 0
Shareholders Funds 111,079 -76,024 -119,783
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2011 31-Dec-2010 31-Dec-2009
Tangible Fixed Assets - - -
Fixed Assets 6.2% 3.2% 0.0%
Stocks Inventory 0.2% 0.0% 4.1%
Debtors 80.6% 43.0% 75.1%
Cash Bank In Hand 12.5% 23.6% 20.7%
Current Assets 93.8% 96.8% 100.0%
Creditors Due Within One Year 95.5% 104.3% 109.8%
Net Current Assets Liabilities -1.8% -7.5% -9.8%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 4.5% -4.3% -9.8%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 4.5% -4.3% -9.8%
Shareholder Funds 4.5% -4.3% -9.8%
Capital Employed - - -
Total Assets Less Current Liabilities 4.5% -4.3% -9.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2011 31-Dec-2010 31-Dec-2009
Liquidity Ratio 1.0 0.9 0.9
Solvency Ratio 1.0 1.0 0.9
Reserves to Assets 0.0 0.0 -0.1
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2011 31-Dec-2010 31-Dec-2009
Assets 2,493,940 1,761,682 1,220,186
Debt 2,382,861 1,837,706 1,339,969
Net Assets/Debt 111,079 -76,024 -119,783
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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SWALLOW POINT LIMITED
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MASLANDS LIMITED
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CASH FLOW PROFESSIONALS LTD
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Document Filings
Final Gazette dissolved following liquidation
Liquidators' statement of receipts and payments to 20 January 2017
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 7 February 2016
Liquidators' statement of receipts and payments to 7 February 2015
Notice of Constitution of Liquidation Committee
Liquidators' statement of receipts and payments to 7 February 2014
Notice of Constitution of Liquidation Committee
Notice of Constitution of Liquidation Committee
Registered office address changed from Venture Way Priorswood Taunton Somerset TA2 8DG England on 15 February 2013
Statement of affairs with form 4.19
Appointment of a voluntary liquidator
Resolutions
Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2
Annual return made up to 14 August 2012 with full list of shareholders
Secretary's details changed for Mrs Joy Foster on 31 May 2012
Annual return made up to 14 August 2011 with full list of shareholders
Registered office address changed from Venture Way Priorswood Taunton Somerset TA2 8DG on 26 August 2011
Second filing of AR01 previously delivered to Companies House made up to 14 August 2010
Particulars of a mortgage or charge / charge no: 3
Annual return made up to 14 August 2010 with full list of shareholders
Registered office address changed from , Venture Way Priorswood, Taunton, Somerset, TA4 3DG on 1 September 2010
Current accounting period shortened from 31 January 2011 to 31 December 2010
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