# D WILLIAMS BUILDING & ROOFING SERVICES LTD (04626402)

> D WILLIAMS BUILDING & ROOFING SERVICES LTD is an active private limited company (company number 04626402) incorporated on 31 December 2002, registered in Cardigan. Its registered activity is construction of domestic buildings (SIC 41202). Latest small accounts cover the period ending 28 February 2026, showing net assets of £1.95m and cash of £712k, with 2 employees on average. Net assets rose 10% on the prior period (£1.77m).

- Status: Active
- Incorporated: 2002-12-31
- Registered office: Cardigan, SA43 1BU
- SIC 41202: Construction of domestic buildings
- Next accounts due: 2027-11-28
- Confirmation statement due: 2027-01-14
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 412 comparable companies in Swansea (median £3,682, upper quartile £63k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-02-28 | £1.95m | £712k | £97k | £191k | — | — | 2 |
| 2025-02-28 | £1.77m | £823k | £50k | £52k | — | — | 2 |

current ratio 6.3; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £1,947,970 at 28 February 2026
- Current assets at least 1.5× creditors within one year: Current ratio 6.3
- Cash at bank of £50,000 or more: Cash £712,278
- Incorporated five or more years ago: Incorporated 31 December 2002

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Derick Williams — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- Mrs Jane Rhiannon Williams — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/04626402
HTML: https://firmoscan.com/company/04626402-d-williams-building-roofing-services-ltd