Company Overview
Windows To Trade Limited is a Dissolved Private Limited Company.
Registered Address

2 Spring Close, Lutterworth, Leicestershire, LE17 4DD
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Companies House Data
Company NameWINDOWS TO TRADE LIMITED
Company Number06653166
Registered Office Address2 Spring Close
 LE17 4DD
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date22/07/2008
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/12/2020
Accounts Last Made Up Date31/12/2018
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date19/08/2016
Returns Last Made Up Date22/07/2015
Previous Company NameChanged Date
WEATHERSAFE WINDOW MANUFACTURERS LIMITED17 Oct 2014
Directors & Members
Show Resigned
Clayton Pemberton - Director
(British, 57 years old, born November 1969)
Appointed 22 July 2008
 Active
Secretaries
Show Resigned
Other Company Directorships
Clayton Pemberton
CAREFREE ROOFING LIMITED
ENERGY ORG SOLUTIONS LIMITED
ENERGY SAVING INDUSTRIES LIMITED
ENVY HOME IMPROVEMENTS LIMITED
IDEAL ALARMS & CCTV LIMITED
KISS MY GLASS LIMITED
PEMCO HOME IMPROVEMENTS LTD.
SECURICALL ALARMS LIMITED
SPACEMEN STORAGE LIMITED
UNIVERSAL WINDOWS AND ROOFLINE LIMITED
WEATHERSAFE HOME IMPROVEMENTS LIMITED
WEATHERSAFE LIMITED
WEATHERSAFE WINDOWS UK LIMITED
WLB HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2018 31-Dec-2017 31-Dec-2016
Balance Sheet
Fixed Assets 50,487 50,445 62,457
Current Assets 137,499 123,936 174,027
Creditors Due Within One Year 208,469 149,466 203,061
Working Cap -70,970 -25,530 -29,034
Total Assets Less Current Liabilities -20,483 24,915 33,423
Long-term Liabilities 5,656 13,261 26,893
Net Assets -26,139 11,654 6,530
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -26,139 11,654 6,530
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2018 31-Dec-2017 31-Dec-2016
Tangible Fixed Assets - - -
Fixed Assets 26.9% 28.9% 26.4%
Stocks Inventory - - -
Debtors 17.0% 24.6% 38.3%
Cash Bank In Hand 34.2% 0.6% 1.5%
Current Assets 73.1% 71.1% 73.6%
Creditors Due Within One Year 110.9% 85.7% 85.9%
Net Current Assets Liabilities -37.8% -14.6% -12.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -13.9% 6.7% 2.8%
Capital Employed - - -
Total Assets Less Current Liabilities -10.9% 14.3% 14.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2018 31-Dec-2017 31-Dec-2016
Liquidity Ratio 0.7 0.8 0.9
Solvency Ratio 0.9 1.1 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2018 31-Dec-2017 31-Dec-2016
Assets 187,986 174,381 236,484
Debt 214,125 162,727 229,954
Net Assets/Debt -26,139 11,654 6,530
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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RISSICK 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 21 st Georges Road Industrial Estate Donnington Telford Shropshire TF2 7QZ England to 2 Spring Close Lutterworth Leicestershire LE17 4DD on 5 March 2020
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Confirmation statement made on 22 July 2019 with no updates
Director's details changed for Mr Clayton Pemberton on 11 July 2019
Registered office address changed from Unit a1 & a2 Halesfield 11 Telford Shropshire TF7 4PH to Unit 21 st Georges Road Industrial Estate Donnington Telford Shropshire TF2 7QZ on 11 July 2019
Confirmation statement made on 22 July 2018 with no updates
Director's details changed for Mr Clayton Pemberton on 8 May 2018
Confirmation statement made on 22 July 2017 with no updates
Confirmation statement made on 22 July 2016 with updates
Current accounting period extended from 31 August 2015 to 31 December 2015
Annual return made up to 22 July 2015 with full list of shareholders
Certificate of change of name
Change of name notice
Resolutions
Change of name notice
Annual return made up to 22 July 2014 with full list of shareholders
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