Company Overview
Bros Windows & Conservatories Ltd is a Dissolved Private Limited Company.
Registered Address

Evergreen House North, Grafton Place, London, NW1 2DX
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Companies House Data
Company NameBROS WINDOWS & CONSERVATORIES LTD
Company Number07528846
Registered Office AddressEvergreen House North
 Grafton Place
 NW1 2DX
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date14/02/2011
Accounting Reference Date Day29
Accounting Reference Date Month2
Accounts Next Due Date30/11/2017
Accounts Last Made Up Date29/02/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date14/03/2017
Returns Last Made Up Date14/02/2016
Directors & Members
Show Resigned
Piotr Zduniak - Director
(Polish, 53 years old, born May 1973)
Appointed 14 February 2011
 Active
Secretaries
Piotr Zduniak - Secretary
Appointed 14 February 2011
 Active
Other Company Directorships
Piotr Zduniak
No companies found
Balance Sheet Unlock full report
Accounts Date 28-Feb-2016 28-Feb-2015
Balance Sheet
Fixed Assets 0 0
Current Assets 119,307 37,341
Creditors Due Within One Year 0 0
Working Cap 119,307 37,341
Total Assets Less Current Liabilities 119,307 37,341
Long-term Liabilities 113,426 31,651
Net Assets 5,881 5,690
Share Capital & Reserves
Share Cap 100 100
Profit & Loss Reserves 5,781 5,590
Other Reserves 0 0
Shareholders Funds 5,881 5,690
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2016 28-Feb-2015
Tangible Fixed Assets - -
Fixed Assets 0.0% 0.0%
Stocks Inventory 4.1% 26.1%
Debtors 58.3% 46.3%
Cash Bank In Hand 37.7% 27.6%
Current Assets 100.0% 100.0%
Creditors Due Within One Year 0.0% 0.0%
Net Current Assets Liabilities 100.0% 100.0%
Creditors Due After One Year 95.1% 84.8%
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability 4.9% 15.2%
Called Up Share Capital 0.1% 0.3%
Share Capital Allotted Called Up Paid 0.1% 0.3%
Profit Loss Account Reserve 4.8% 15.0%
Shareholder Funds 4.9% 15.2%
Capital Employed - -
Total Assets Less Current Liabilities 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2016 28-Feb-2015
Liquidity Ratio 119307.0 37341.0
Solvency Ratio 1.1 1.2
Reserves to Assets 0.0 0.1
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 28-Feb-2016 28-Feb-2015
Assets 119,307 37,341
Debt 113,426 31,651
Net Assets/Debt 5,881 5,690
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
Return of final meeting in a creditors' voluntary winding up
Registered office address changed from C/O Opus Restructuring Llp One Eversholt Street Euston London NW1 2DN to C/O Opus Restructuring Llp Evergreen House North Grafton Place London NW1 2DX on 18 December 2017
Registered office address changed from 9 Station Parade, Uxbridge Road Ealing Common London W5 3LD England to C/O Opus Restructuring Llp One Eversholt Street Euston London NW1 2DN on 2 August 2017
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Confirmation statement made on 14 February 2017 with updates
Registered office address changed from 1D Harlesden Gardens London NW10 4EY to 9 Station Parade, Uxbridge Road Ealing Common London W5 3LD on 14 September 2016
Annual return made up to 14 February 2016 with full list of shareholders
Annual return made up to 14 February 2015 with full list of shareholders
Registered office address changed from Flat 10, Nikkis House 8 Bonnersfield Lane Harrow Middlesex HA1 2AP England to 1D Harlesden Gardens London NW10 4EY on 6 November 2014
Registered office address changed from 48 Graham Road Harrow Middlesex HA3 5RF to Flat 10, Nikkis House 8 Bonnersfield Lane Harrow Middlesex HA1 2AP on 5 September 2014
Annual return made up to 14 February 2014 with full list of shareholders
Annual return made up to 14 February 2013 with full list of shareholders
Termination of appointment of Krzysztof Zduniak as a director
Annual return made up to 14 February 2012 with full list of shareholders
Incorporation
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