Company Overview
Safety Glaze Limited is a Dissolved Private Limited Company.
Registered Address

Charter House, Legge Street, Birmingham, B4 7EU
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Companies House Data
Company NameSAFETY GLAZE LIMITED
Company Number05939932
Registered Office AddressCharter House
 Legge Street
 B4 7EU
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date19/09/2006
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2013
Accounts Last Made Up Date30/09/2011
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date17/10/2013
Returns Last Made Up Date19/09/2012
Directors & Members
Nicholas Moore - Director
(British, 51 years old, born May 1975)
Appointed 19 September 2006
 Active
Secretaries
Show Resigned
Nicholas Moore - Secretary
(British)
Appointed 19 September 2006
 Active
Other Company Directorships
Nicholas Moore
S.S.G. SYSTEMS LIMITED
SECURE GLAZING LIMITED
SYSTEME AUTOMATIQUE UK LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2011 30-Sep-2010 30-Sep-2009
Balance Sheet
Fixed Assets 24,436 27,019 35,644
Current Assets 83,784 55,216 54,355
Creditors Due Within One Year 51,249 59,055 53,982
Working Cap 32,535 -3,839 373
Total Assets Less Current Liabilities 56,971 23,180 36,017
Long-term Liabilities 50,995 18,293 28,833
Net Assets 5,976 4,887 7,184
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves 5,876 4,787 7,084
Other Reserves 0 0 0
Shareholders Funds 5,976 4,887 7,184
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2011 30-Sep-2010 30-Sep-2009
Tangible Fixed Assets - - -
Fixed Assets 22.6% 32.9% 39.6%
Stocks Inventory 1.8% 2.4% 0.9%
Debtors 75.0% 62.5% 58.2%
Cash Bank In Hand 0.6% 2.2% 1.4%
Current Assets 77.4% 67.1% 60.4%
Creditors Due Within One Year 47.4% 71.8% 60.0%
Net Current Assets Liabilities 30.1% -4.7% 0.4%
Creditors Due After One Year 43.6% 16.1% 24.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 5.5% 5.9% 8.0%
Called Up Share Capital 0.1% 0.1% 0.1%
Share Capital Allotted Called Up Paid 0.1% 0.1% 0.1%
Profit Loss Account Reserve 5.4% 5.8% 7.9%
Shareholder Funds 5.5% 5.9% 8.0%
Capital Employed - - -
Total Assets Less Current Liabilities 52.6% 28.2% 40.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2011 30-Sep-2010 30-Sep-2009
Liquidity Ratio 1.6 0.9 1.0
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets 0.1 0.1 0.1
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2011 30-Sep-2010 30-Sep-2009
Assets 108,220 82,235 89,999
Debt 102,244 77,348 82,815
Net Assets/Debt 5,976 4,887 7,184
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 final account prior to dissolution
Insolvency filing
Appointment of a liquidator
Order of court to wind up
Insolvency court order
Insolvency filing
Registered office address changed from 48-52 Penny Lane Mossley Hill Liverpool Merseyside L18 1DG United Kingdom on 17 January 2014
Appointment of a liquidator
First Gazette notice for compulsory strike-off
Order of court to wind up
Court order notice of winding up
Annual return made up to 19 September 2012 with full list of shareholders
Registered office address changed from 52 Penny Lane Mossley Hill Liverpool Merseyside L18 1DG on 8 January 2013
Secretary's details changed for Mr Nicholas Dean Moore on 21 June 2012
Director's details changed for Mr Nicholas Dean Moore on 21 June 2012
Annual return made up to 19 September 2011 with full list of shareholders
Annual return made up to 19 September 2010 with full list of shareholders
Particulars of a mortgage or charge / charge no: 1
Annual return made up to 19 September 2009 with full list of shareholders
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