Company Overview
Windowcrem Plastics Recycling Ltd is a Dissolved Private Limited Company.
Registered Address

Victorian House Parc Hendre Business Park, Capel Hendre, Ammanford, Carmarthenshire, SA18 3FA
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Companies House Data
Company NameWINDOWCREM PLASTICS RECYCLING LTD
Company Number07261023
Registered Office AddressVictorian House Parc Hendre Business Park
 Capel Hendre
 SA18 3FA
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date21/05/2010
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryDORMANT
Returns Next Due Date14/05/2017
Returns Last Made Up Date16/04/2016
Directors & Members
Show Resigned
Nick Evans - Director
(British, 54 years old, born March 1972)
Appointed 06 November 2023
 Active
Mark Huxtable - Director
(British, 64 years old, born September 1962)
Appointed 19 March 2023
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Nick Evans
ECO SLIDE LTD
PVC EXTRUSIONS LTD
SASH HARDWARE LIMITED
VICTORIAN SLIDERS DIRECT LTD
VICTORIAN SLIDERS LTD
Mark Huxtable
COTTRELL GROUP LTD
PVC EXTRUSIONS LTD
SASH HARDWARE LIMITED
THE TREDEGAR ARMS OF SHIRENEWTON LIMITED
VICTORIAN HOUSE (SALES) LTD
WATERSPRING VENTURES LIMITED
WJS & JMH LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 1,051,850 1,051,850 60,594
Current Assets 370,359 370,359 258,646
Creditors Due Within One Year 1,259,557 1,259,557 248,018
Working Cap -889,198 -889,198 10,628
Total Assets Less Current Liabilities 162,652 162,652 71,222
Long-term Liabilities 34,167 34,167 44,167
Net Assets 128,485 128,485 27,055
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 128,485 128,485 27,055
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 74.0% 74.0% 19.0%
Stocks Inventory - - -
Debtors 3.7% 3.7% 5.0%
Cash Bank In Hand 10.0% 10.0% 0.3%
Current Assets 26.0% 26.0% 81.0%
Creditors Due Within One Year 88.6% 88.6% 77.7%
Net Current Assets Liabilities -62.5% -62.5% 3.3%
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 9.0% 9.0% 8.5%
Capital Employed - - -
Total Assets Less Current Liabilities 11.4% 11.4% 22.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Liquidity Ratio 0.3 0.3 1.0
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Assets 1,422,209 1,422,209 319,240
Debt 1,293,724 1,293,724 292,185
Net Assets/Debt 128,485 128,485 27,055
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
Other Business around SA18 3FA
No other companies found in the same location
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 16 April 2025 with updates
Consolidated accounts of parent company for subsidiary company period ending 31/12/23
Notice of agreement to exemption from audit of accounts for period ending 31/12/23
Audit exemption statement of guarantee by parent company for period ending 31/12/23
Withdraw the company strike off application
Termination of appointment of Mark Shather as a director on 11 June 2024
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Satisfaction of charge 072610230003 in full
Satisfaction of charge 072610230002 in full
Confirmation statement made on 16 April 2024 with no updates
Termination of appointment of Stephen Paul Winslet as a director on 15 February 2024
Appointment of Mr Mark Shather as a director on 6 November 2023
Appointment of Mr Nick Evans as a director on 6 November 2023
Registration of charge 072610230003, created on 6 November 2023
Termination of appointment of Redvers Best as a director on 12 October 2023
Registration of charge 072610230002, created on 13 April 2023
Confirmation statement made on 16 April 2023 with no updates
Termination of appointment of Scot Brian Starkey as a director on 17 March 2023
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