Company Overview
Upvc Distributors Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 28 October 1988, so this is a well established company. Upvc Distributors Limited has been in business for 37 years and 5 months. The accounts status is dormant and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Friars Gate 1011 Stratford Road, Shirley, Solihull, B90 4BN
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Companies House Data
Company NameUPVC DISTRIBUTORS LIMITED
Company Number02310163
Registered Office AddressFriars Gate 1011 Stratford Road
 Shirley
 B90 4BN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/10/1988
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryDORMANT
Returns Next Due Date30/09/2016
Returns Last Made Up Date02/09/2015
Directors & Members
Show Resigned
Jonathan Bednall - Director
(British, 55 years old, born March 1971)
Appointed 10 June 2016
 Active
Christopher Empson - Director
(British, 52 years old, born November 1974)
Appointed 10 June 2016
 Active
Epwin Secretaries Limited - Secretary
Appointed 10 June 2016
 Active
Secretaries
Show Resigned
Epwin Secretaries Limited - Secretary
Appointed 10 June 2016
 Active
Other Company Directorships
Jonathan Bednall
AMAZON CIVILS LIMITED
CHURCHLEY BROS.LIMITED
CHURCHLEY BUILDERS PLASTICS LIMITED
DECKINGINABOX LIMITED
ECODEK LIMITED
EPWIN MATERIALS LIMITED
GRP ASPECTS LTD
HIS SYSTEMS LIMITED
MASTERGLAZE LIMITED
NATIONAL BUILDING PLASTICS LIMITED
NATIONAL PLASTICS (BUILDING PRODUCTS) LIMITED
NATIONAL PLASTICS LIMITED
PLASTAL COMMERCIAL LIMITED
PLASTIC BUILDING SUPPLIES LIMITED
POLY-PURE LTD
SAFEDOORS LIMITED
SBS (CUMBRIA) LIMITED
SCHNICKS LIMITED
SCOTPLAS TRADE CENTRES LIMITED
SILPLAS BUILDING PRODUCTS LIMITED
SOUTHERN BUILDING PLASTICS LIMITED
SPECIALIST BUILDING CONTRACTING LIMITED
SPECIALIST PLASTICS DISTRIBUTION LTD
STELLAR ALUMINIUM LIMITED
STORMKING PLASTICS LIMITED
TRADE BP LTD
WINEP 5 LIMITED
WINEP 50 LIMITED
WINEP 54 LIMITED
WINEP 56 LIMITED
WINEP 57 LIMITED
WINEP 70 LIMITED
WINEP 71 LIMITED
WINEP3 LIMITED
Christopher Empson
ACCRINGTON PLASTICS LTD
AMICUS BUILDING PRODUCTS LIMITED
CELUFORM BUILDING PRODUCTS LIMITED
CHURCHLEY BROS.LIMITED
CHURCHLEY BUILDERS PLASTICS LIMITED
DECKINGINABOX LIMITED
EPWIN MATERIALS LIMITED
EPWIN SECRETARIES LIMITED
GRP ASPECTS LTD
MAGDEN LIMITED
MASTERGLAZE LIMITED
NATIONAL BUILDING PLASTICS LIMITED
NATIONAL PLASTICS (BUILDING PRODUCTS) LIMITED
NATIONAL PLASTICS LIMITED
NU*STOCK LTD
PLASTIC BUILDING SUPPLIES LIMITED
POLY-PURE LTD
SAFEDOORS LIMITED
SALTIRE TRADE PLASTICS LTD.
SBS (CUMBRIA) LIMITED
SCOTPLAS TRADE CENTRES LIMITED
SILPLAS BUILDING PRODUCTS LIMITED
SOUTHERN BUILDING PLASTICS LIMITED
SPECIALIST BUILDING CONTRACTING LIMITED
SPECIALIST PLASTICS DISTRIBUTION LTD
STELLAR ALUMINIUM LIMITED
STORMKING PLASTICS LIMITED
THE ENTRANCE FIRE DOOR COMPANY LIMITED
TP DISTRIBUTION LTD
WINEP 6 LIMITED
WINEP 60 LIMITED
WINEP 67 LIMITED
WINEP 70 LIMITED
WINEP 71 LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2016 31-Dec-2015
Balance Sheet
Fixed Assets 0 0 1,284,032
Current Assets 446,469 446,469 4,846,798
Creditors Due Within One Year 0 0 3,052,354
Working Cap 446,469 446,469 1,794,444
Total Assets Less Current Liabilities 446,469 446,469 3,078,476
Long-term Liabilities 0 0 237,606
Net Assets 446,469 446,469 2,840,870
Share Capital & Reserves
Share Cap 10,000 10,000 10,000
Profit & Loss Reserves 436,469 436,469 2,830,870
Other Reserves 0 0 0
Shareholders Funds 446,469 446,469 2,840,870
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2016 31-Dec-2015
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 20.9%
Stocks Inventory 0.0% 0.0% 34.4%
Debtors 0.0% 0.0% 18.4%
Cash Bank In Hand 0.0% 0.0% 0.3%
Current Assets 100.0% 100.0% 79.1%
Creditors Due Within One Year 0.0% 0.0% 49.8%
Net Current Assets Liabilities 100.0% 100.0% 29.3%
Creditors Due After One Year 0.0% 0.0% 3.9%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 100.0% 100.0% 46.3%
Called Up Share Capital 2.2% 2.2% 0.2%
Share Capital Allotted Called Up Paid 2.2% 2.2% 0.2%
Profit Loss Account Reserve 97.8% 97.8% 46.2%
Shareholder Funds 100.0% 100.0% 46.3%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 50.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2016 31-Dec-2015
Liquidity Ratio 446469.0 446469.0 1.6
Solvency Ratio ∞ ∞ 1.9
Reserves to Assets 1.0 1.0 0.5
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 7
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2016 31-Dec-2015
Assets 446,469 446,469 6,130,830
Debt 0 0 3,289,960
Net Assets/Debt 446,469 446,469 2,840,870
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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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