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

C/O Refresh Recovery Limited West Lancashire Investment Centre Maple View, White Moss Business Park, Skelmersdale, Lancashire, WN8 9TG
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Companies House Data
Company NameASTLEY FACADES (NORTH EAST) LIMITED
Company Number04463035
Registered Office AddressC/O Refresh Recovery Limited West Lancashire Investment Centre Maple View
 White Moss Business Park
 WN8 9TG
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date18/06/2002
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2017
Accounts Last Made Up Date31/03/2016
Accounts Account CategoryFULL
Returns Next Due Date16/07/2017
Returns Last Made Up Date18/06/2016
Previous Company NameChanged Date
ASTLEY CLADDING LIMITED13 Apr 2011
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
Secretaries
Show Resigned
Other Company Directorships
Martin Holmes
ACQUIRO GROUP LIMITED
ASTLEY FACADES (MIDLANDS) LIMITED
ASTLEY FACADES (UK) LIMITED
ASTLEY FACADES LIMITED
BANK VIEW HIRE LIMITED
BANK VIEW NORTHERN LIMITED
BOOTH MECHANICAL SERVICES LIMITED
BOOTH SECURITIES LIMITED
COMMERCIAL FLEET RENTALS LIMITED
DUALITY ENERGY LEASING LTD
DUALITY GROUP LIMITED
DUALITY SMART UTILITIES LTD
DYSON DISTRIBUTION LTD
GAS EDUCATIONAL TRAINING (GLASGOW) LTD
GAS HEATING UK LIMITED
GMT HOLDINGS LIMITED
HOMERTON HEATING LIMITED
LIBERATE TRAINING AND APPRENTICESHIPS ACADEMY LTD
LIBERTY ENERGY LIMITED
LIBERTY GAS GROUP LIMITED
LIBERTY GAS SERVICES LIMITED
LIBERTY GROUP INVESTMENTS LIMITED
MIMA ENTERPRISES (UK) LIMITED
MONO SERVICES LIMITED
NETZERO COLLECTIVE LIMITED
PARGAS LIMITED
SAND CLOCK LIMITED
SURESERVE COMPLIANCE NORTH LIMITED
SURESERVE ENERGY SERVICES NORTH LIMITED
W.R.B. GAS (CONTRACTS) LIMITED
Shaun MacLean
ASTLEY FACADES (MIDLANDS) LIMITED
ASTLEY FACADES (UK) LIMITED
ASTLEY FACADES LIMITED
BIG BAR BRANDS LTD
DUALITY ENERGY LEASING LTD
DUALITY GROUP LIMITED
DUALITY SMART UTILITIES LTD
DYSON DISTRIBUTION LTD
GAS EDUCATIONAL TRAINING (GLASGOW) LTD
MIMA ENTERPRISES (UK) LIMITED
SAND CLOCK LIMITED
SURESERVE COMPLIANCE NORTH LIMITED
SURESERVE COMPLIANCE NORTHWEST LIMITED
SURESERVE ENERGY SERVICES NORTH LIMITED
W.R.B. GAS (CONTRACTS) LIMITED
WORKMONKEY.COM LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2014 31-Mar-2013
Balance Sheet
Fixed Assets 0 0 0
Current Assets 713,183 713,183 842,420
Creditors Due Within One Year 2,014,961 2,014,961 1,749,457
Working Cap -1,301,778 -1,301,778 -907,037
Total Assets Less Current Liabilities -1,301,778 -1,301,778 -907,037
Long-term Liabilities 0 0 0
Net Assets -1,301,778 -1,301,778 -907,037
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves -1,301,898 -1,301,898 -907,157
Other Reserves 20 20 20
Shareholders Funds -1,301,778 -1,301,778 -907,037
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2014 31-Mar-2013
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory 1.0% 1.0% 40.9%
Debtors 86.2% 86.2% 46.5%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 282.5% 282.5% 207.7%
Net Current Assets Liabilities -182.5% -182.5% -107.7%
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 -182.5% -182.5% -107.7%
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 -182.5% -182.5% -107.7%
Shareholder Funds -182.5% -182.5% -107.7%
Capital Employed - - -
Total Assets Less Current Liabilities -182.5% -182.5% -107.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2014 31-Mar-2013
Liquidity Ratio 0.4 0.4 0.5
Solvency Ratio 0.4 0.4 0.5
Reserves to Assets -1.8 -1.8 -1.1
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2014 31-Mar-2013
Assets 713,183 713,183 842,420
Debt 2,014,961 2,014,961 1,749,457
Net Assets/Debt -1,301,778 -1,301,778 -907,037
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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JAMES MCCARTHY FOUNDATION CIC
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ARENA WINDOWS (NORTH WEST) LTD
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FEMME LUXE LIMITED
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Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Registered office address changed from Unit 19 Hurricane Court Hurricane Drive Liverpool International Business Park Liverpool L24 8RL England to C/O Refresh Recovery Limited West Lancashire Investment Centre Maple View White Moss Business Park Skelmersdale Lancashire WN8 9TG on 20 April 2017
Statement of affairs with form 4.19
Appointment of a voluntary liquidator
Resolutions
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 044630350003, created on 15 November 2016
Termination of appointment of Joseph Spencer Haworth as a director on 27 October 2016
Appointment of Mr Shaun Maclean as a director on 27 October 2016
Appointment of Mr Martin David Holmes 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 1 November 2016
Annual return made up to 18 June 2016 with full list of shareholders
Termination of appointment of Andrew Corless as a director on 18 July 2016
Auditor's resignation
Annual return made up to 18 June 2015 with full list of shareholders
Termination of appointment of Simon Walker as a director on 26 March 2015
Registered office address changed from Emperor House 2 Emperor Way Doxford International Business Park Sunderland SR3 3XR to Bow Chambers Tib Lane Manchester M2 4JB on 27 March 2015
Termination of appointment of Simon Walker as a secretary on 26 March 2015
Appointment of Mr Andrew Corless as a director on 26 March 2015
Appointment of Mr Joseph Spencer Haworth as a director on 26 March 2015
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