Company Overview
Astley Facades (Uk) Limited is a Dissolved Private Limited Company.
Registered Address

Bespoke Insolvency Solutions, Suite 6 1-7 Taylor Street, Bury, BL9 6DT
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Companies House Data
Company NameASTLEY FACADES (UK) LIMITED
Company Number04446431
Registered Office AddressBespoke Insolvency Solutions
 Suite 6 1-7 Taylor Street
 BL9 6DT
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date23/05/2002
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2017
Accounts Last Made Up Date31/10/2015
Accounts Account CategoryFULL
Returns Next Due Date20/06/2017
Returns Last Made Up Date23/05/2016
Previous Company NameChanged Date
ASTLEY FACADES (NORTHERN) LIMITED27 Mar 2014
ASTLEY SPECIALIST RENDERS LIMITED07 May 2009
Directors & Members
Show Resigned
Martin Holmes - Director
(British, 60 years old, born September 1966)
Appointed 27 October 2016
Active
Shaun MacLean - Director
(British, 56 years old, born July 1970)
Appointed 27 October 2016
Active
Stephen McGowan - Director
(British, 47 years old, born July 1979)
Appointed 02 April 2015
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 31-Oct-2015 31-Oct-2014 31-Oct-2013
Balance Sheet
Fixed Assets 9,736 8,172 5,111
Current Assets 3,219,659 2,854,607 3,204,288
Creditors Due Within One Year 2,151,363 2,317,753 2,207,231
Working Cap 1,068,296 536,854 997,057
Total Assets Less Current Liabilities 1,078,032 545,026 1,002,168
Long-term Liabilities 1,270,000 0 0
Net Assets -191,968 545,026 1,002,168
Share Capital & Reserves
Share Cap 200 200 200
Profit & Loss Reserves -192,168 544,826 1,001,968
Other Reserves 0 0 0
Shareholders Funds -191,968 545,026 1,002,168
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2015 31-Oct-2014 31-Oct-2013
Tangible Fixed Assets - - -
Fixed Assets 0.3% 0.3% 0.2%
Stocks Inventory 1.7% 10.3% 4.4%
Debtors 7.2% 76.1% 44.9%
Cash Bank In Hand 27.8% 0.0% 0.0%
Current Assets 99.7% 99.7% 99.8%
Creditors Due Within One Year 66.6% 81.0% 68.8%
Net Current Assets Liabilities 33.1% 18.8% 31.1%
Creditors Due After One Year 39.3% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -5.9% 19.0% 31.2%
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 -6.0% 19.0% 31.2%
Shareholder Funds -5.9% 19.0% 31.2%
Capital Employed - - -
Total Assets Less Current Liabilities 33.4% 19.0% 31.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2015 31-Oct-2014 31-Oct-2013
Liquidity Ratio 1.5 1.2 1.5
Solvency Ratio 0.9 1.2 1.5
Reserves to Assets -0.1 0.2 0.3
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2015 31-Oct-2014 31-Oct-2013
Assets 3,229,395 2,862,779 3,209,399
Debt 3,421,363 2,317,753 2,207,231
Net Assets/Debt -191,968 545,026 1,002,168
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
Notice of move from Administration to Dissolution
Administrator's progress report
Administrator's progress report
Notice of extension of period of Administration
Administrator's progress report
Registered office address changed from C/O Refresh Recovery Limited West Lancashire Investment Centre Maple View White Moss Business Park Skelmersdale Lancs WN8 9TG to Bespoke Insolvency Solutions Suite 6 1-7 Taylor Street Bury BL9 6DT on 15 August 2019
Administrator's progress report
Notice of extension of period of Administration
Administrator's progress report
Administrator's progress report
Notice of extension of period of Administration
Administrator's progress report
Notice of deemed approval of proposals
Statement of administrator's proposal
Registered office address changed from Unit 19 Hurricane Court Hurricane Drive Liverpool International Business Park Liverpool L24 8RL England to West Lancashire Investment Centre Maple View White Moss Business Park Skelmersdale Lancs WN8 9TG on 17 March 2017
Appointment of an administrator
Registered office address changed from Cleveley Stables 458 Allerton Road Allerton Liverpool L18 9UU England to Unit 19 Hurricane Court Hurricane Drive Liverpool International Business Park Liverpool L24 8RL on 21 December 2016
Registration of charge 044464310004, created on 15 November 2016
Appointment of Mr Martin David Holmes as a director on 27 October 2016
Termination of appointment of Joseph Spencer Haworth as a director on 27 October 2016
Registered office address changed from Bow Chambers Tib Lane Manchester M2 4JB to Cleveley Stables 458 Allerton Road Allerton Liverpool L18 9UU on 31 October 2016
Appointment of Mr Shaun Maclean as a director on 27 October 2016
Termination of appointment of Andrew Corless as a director on 19 July 2016

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