Company Overview
Ideal Homes Conservatories And Windows Ltd is a Dissolved Private Limited Company.
Registered Address

59 Salop Drive, Oldbury, West Midlands, B68 9AG
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Companies House Data
Company NameIDEAL HOMES CONSERVATORIES AND WINDOWS LTD
Company Number06893769
Registered Office Address59 Salop Drive
 B68 9AG
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date01/05/2009
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2018
Accounts Last Made Up Date31/10/2016
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date25/04/2017
Returns Last Made Up Date28/03/2016
Previous Company NameChanged Date
TIVIDALE FENCING LIMITED17 Mar 2014
Directors & Members
Show Resigned
Paul Jones - Director
(British, 55 years old, born April 1971)
Appointed 14 March 2014
 Active
Secretaries
Show Resigned
Other Company Directorships
Paul Jones
IDEAL HOMES ORANGERIES AND CONSERVATORIES LTD
Balance Sheet Unlock full report
Accounts Date 31-Oct-2016 31-Oct-2015 31-Oct-2014
Balance Sheet
Fixed Assets 36,464 36,464 34,750
Current Assets 24,452 24,452 11,258
Creditors Due Within One Year 41,161 41,161 4,260
Working Cap -16,709 -16,709 6,998
Total Assets Less Current Liabilities 19,755 19,755 41,748
Long-term Liabilities 0 0 0
Net Assets 19,755 19,755 41,748
Share Capital & Reserves
Share Cap 2 2 2
Profit & Loss Reserves 19,753 19,753 41,746
Other Reserves 0 0 0
Shareholders Funds 19,755 19,755 41,748
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2016 31-Oct-2015 31-Oct-2014
Tangible Fixed Assets 4.0% 4.0% 1.6%
Fixed Assets 59.9% 59.9% 75.5%
Stocks Inventory 14.4% 14.4% 11.4%
Debtors 9.9% 9.9% -
Cash Bank In Hand 15.8% 15.8% 13.1%
Current Assets 40.1% 40.1% 24.5%
Creditors Due Within One Year 67.6% 67.6% 9.3%
Net Current Assets Liabilities -27.4% -27.4% 15.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 32.4% 32.4% 90.7%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve 32.4% 32.4% 90.7%
Shareholder Funds 32.4% 32.4% 90.7%
Capital Employed - - -
Total Assets Less Current Liabilities 32.4% 32.4% 90.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2016 31-Oct-2015 31-Oct-2014
Liquidity Ratio 0.6 0.6 2.6
Solvency Ratio 1.5 1.5 10.8
Reserves to Assets 0.3 0.3 0.9
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2016 31-Oct-2015 31-Oct-2014
Assets 60,916 60,916 46,008
Debt 41,161 41,161 4,260
Net Assets/Debt 19,755 19,755 41,748
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 via voluntary strike-off
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Registered office address changed from Fort Dunlop (Unit115-119) Fort Parkway Birmingham B24 9FE England to 59 Salop Drive Oldbury West Midlands B68 9AG on 15 January 2017
Annual return made up to 28 March 2016 with full list of shareholders
Previous accounting period shortened from 31 January 2015 to 31 October 2014
Registered office address changed from 13 Basil Street Knightsbridge London SW3 1AJ to Fort Dunlop (Unit115-119) Fort Parkway Birmingham B24 9FE on 1 June 2015
Annual return made up to 28 March 2015 with full list of shareholders
Annual return made up to 28 March 2014 with full list of shareholders
Registered office address changed from 13 Basil Street Knightsbridge London SW3 1AJ England on 28 March 2014
Registered office address changed from Twydale Works Unit 5 Dudley Road West Tividale Dudley West Midlands B69 2PF United Kingdom on 28 March 2014
Certificate of change of name
Appointment of Mr Paul Jones as a director
Termination of appointment of Ricky Jones as a director
Termination of appointment of Michael Moore as a director
Termination of appointment of Michael Moore as a secretary
Annual return made up to 1 May 2013 with full list of shareholders
Annual return made up to 1 May 2012 with full list of shareholders
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