Company Overview
Welglaze Limited is a Dissolved Private Limited Company.
Registered Address

Wilson Field Limited, The Manor House 260 Ecclesall Road South, Sheffield, South Yorkshire, S11 9PS
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Companies House Data
Company NameWELGLAZE LIMITED
Company Number01876908
Registered Office AddressWILSON FIELD LIMITED
 The Manor House 260 Ecclesall Road South
 S11 9PS
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date14/01/1985
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2014
Accounts Last Made Up Date31/03/2013
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date09/12/2014
Returns Last Made Up Date11/11/2013
Directors & Members
Show Resigned
Jayne Cheetham - Director
(British, 83 years old, born October 1943)
Brian Cheetham - Director
(British, 88 years old, born September 1938)
Tanya Clarke - Director
(British, 60 years old, born July 1966)
Appointed 02 March 2001
 Active
Secretaries
Show Resigned
Other Company Directorships
Jayne Cheetham
BJTM LTD
CLICKONCONSERVATORIES.COM LIMITED
MARE'S MILK LIMITED
Brian Cheetham
BJTM LTD
Tanya Clarke
MARE'S MILK LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2013 31-Mar-2012 31-Mar-2011
Balance Sheet
Fixed Assets 63,738 83,523 196,839
Current Assets 327,202 749,837 510,013
Creditors Due Within One Year 562,042 430,008 417,679
Working Cap -234,840 319,829 92,334
Total Assets Less Current Liabilities -171,102 403,352 289,173
Long-term Liabilities 9,011 41,223 28,613
Net Assets -180,113 362,129 260,560
Share Capital & Reserves
Share Cap 91,000 101,000 1,000
Profit & Loss Reserves -271,113 261,129 259,560
Other Reserves 0 0 0
Shareholders Funds -180,113 362,129 260,560
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2013 31-Mar-2012 31-Mar-2011
Tangible Fixed Assets - - -
Fixed Assets 16.3% 10.0% 27.8%
Stocks Inventory 33.1% 31.1% 34.6%
Debtors 50.6% 58.9% 37.6%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 83.7% 90.0% 72.2%
Creditors Due Within One Year 143.8% 51.6% 59.1%
Net Current Assets Liabilities -60.1% 38.4% 13.1%
Creditors Due After One Year 2.3% 4.9% 4.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -46.1% 43.5% 36.9%
Called Up Share Capital 23.3% 12.1% 0.1%
Share Capital Allotted Called Up Paid 23.3% 12.1% 0.1%
Profit Loss Account Reserve -69.3% 31.3% 36.7%
Shareholder Funds -46.1% 43.5% 36.9%
Capital Employed - - -
Total Assets Less Current Liabilities -43.8% 48.4% 40.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2013 31-Mar-2012 31-Mar-2011
Liquidity Ratio 0.6 1.7 1.2
Solvency Ratio 0.7 1.8 1.6
Reserves to Assets -0.7 0.3 0.4
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2013 31-Mar-2012 31-Mar-2011
Assets 390,940 833,360 706,852
Debt 571,053 471,231 446,292
Net Assets/Debt -180,113 362,129 260,560
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
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 24 July 2019
Liquidators' statement of receipts and payments to 24 July 2018
Liquidators' statement of receipts and payments to 24 July 2017
Liquidators' statement of receipts and payments to 24 July 2016
Liquidators' statement of receipts and payments to 24 July 2015
Registered office address changed from Watermill Industrial Estate Aspenden Road Buntingford Herts SG9 9JS to The Manor House 260 Ecclesall Road South Sheffield South Yorkshire S11 9PS on 8 August 2014
Statement of affairs with form 4.19
Appointment of a voluntary liquidator
Resolutions
Annual return made up to 11 November 2013 with full list of shareholders
Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2
Annual return made up to 11 November 2012 with full list of shareholders
Annual return made up to 11 November 2011 with full list of shareholders
Director's details changed for Mrs Tanya Clarke on 12 December 2010
Director's details changed for Mrs Jayne Frances Cheetham on 12 December 2010
Termination of appointment of Peter Clarke as a director
Annual return made up to 11 November 2010 with full list of shareholders
Annual return made up to 11 November 2009 with full list of shareholders
Director's details changed for Tanya Clarke on 11 November 2009
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