Company Overview
Upvc Recovery Limited is a Dissolved Private Limited Company.
Registered Address

C/O Freedom Powerchairs, Freedom House Basepoint, Little High Street, Ropetackle, Shoreham By Sea, West Sussex, BN43 5EG
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Companies House Data
Company NameUPVC RECOVERY LIMITED
Company Number08663685
Registered Office AddressC/O Freedom Powerchairs, Freedom House Basepoint, Little High Street,
 Ropetackle
 BN43 5EG
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date27/08/2013
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2018
Accounts Last Made Up Date31/08/2016
Returns Next Due Date28/06/2017
Returns Last Made Up Date31/05/2016
Previous Company NameChanged Date
ZYSTUR PROJECTS LTD.16 May 2016
Directors & Members
Show Resigned
Fu-Wing Tang - Director
(British, 60 years old, born July 1966)
Appointed 08 August 2014
 Active
David Trigwell - Director
(British, 80 years old, born December 1946)
Appointed 08 August 2014
 Active
Secretaries
Martin Osment - Secretary
Appointed 27 August 2013
 Active
Other Company Directorships
Fu-Wing Tang
SUSSEX UPVC RECYCLING LIMITED
David Trigwell
AMBIENTEC LIMITED
AMBIENTEC LTD
AMBIENTECH CORPORATE SERVICES LIMITED
FREEDOM MOBILITY SUPPLIES LTD.
FREEDOM POWERCHAIRS LIMITED
FREEDOM RESOURCE RECOVERY LTD.
RESOURCE RECOVERY & RECYCLING LTD
WELLYDONE SERVICES LIMITED
ZYSTUR LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2016 31-Aug-2015
Balance Sheet
Fixed Assets 88,236 0
Current Assets 0 121,503
Creditors Due Within One Year 33,000 0
Working Cap -33,000 121,503
Total Assets Less Current Liabilities 55,236 121,503
Long-term Liabilities 35,000 0
Net Assets 20,236 121,503
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 20,236 121,503
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2016 31-Aug-2015
Tangible Fixed Assets - -
Fixed Assets 100.0% 0.0%
Stocks Inventory - -
Debtors - -
Cash Bank In Hand - -
Current Assets 0.0% 100.0%
Creditors Due Within One Year 37.4% 0.0%
Net Current Assets Liabilities -37.4% 100.0%
Creditors Due After One Year 0.0% 0.0%
Accruals Deferred Income 0.0% 0.0%
Provisions For Liabilities Charges 39.7% 0.0%
Net Assets Liabilities Including Pension Asset Liability 22.9% 100.0%
Called Up Share Capital - -
Share Capital Allotted Called Up Paid - -
Profit Loss Account Reserve - -
Shareholder Funds 22.9% 100.0%
Capital Employed - -
Total Assets Less Current Liabilities 62.6% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2016 31-Aug-2015
Liquidity Ratio 0.0 121503.0
Solvency Ratio 1.3 ∞
Reserves to Assets - -
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-Aug-2016 31-Aug-2015
Assets 88,236 121,503
Debt 68,000 0
Net Assets/Debt 20,236 121,503
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
Completion of winding up
Order of court to wind up
Confirmation statement made on 31 May 2017 with updates
Registered office address changed from , Freedom House, Basepoint Little High Street, Ropetackle, Shoreham by Sea, West Sussex, BN43 5EG, England to C/O Freedom Powerchairs, Freedom House Basepoint, Little High Street, Ropetackle Shoreham by Sea West Sussex BN43 5EG on 6 June 2017
Registered office address changed from , Freedom House, New Wharf Brighton Road, Shoreham-by-Sea, West Sussex, BN43 6RE, England to C/O Freedom Powerchairs, Freedom House Basepoint, Little High Street, Ropetackle Shoreham by Sea West Sussex BN43 5EG on 18 February 2017
Annual return made up to 31 May 2016 with full list of shareholders
Certificate of change of name
Termination of appointment of Martin Clive Osment as a director on 15 May 2016
Termination of appointment of David John Trigwell as a director on 15 May 2016
Registered office address changed from , Chartwell House 40 Chartwell Road, Lancing Business Park, Lancing, West Sussex, BN15 8TY to C/O Freedom Powerchairs, Freedom House Basepoint, Little High Street, Ropetackle Shoreham by Sea West Sussex BN43 5EG on 15 May 2016
Annual return made up to 27 August 2015 with full list of shareholders
Director's details changed for Mr David John Trigwell on 10 June 2015
Appointment of Mr David John Trigwell as a director on 14 August 2014
Annual return made up to 27 August 2014 with full list of shareholders
Registered office address changed from , Unit 9 Chartwell Business Centre, 42 Chartwell Road, Lancing, West Sussex, BN15 8FB, United Kingdom to C/O Freedom Powerchairs, Freedom House Basepoint, Little High Street, Ropetackle Shoreham by Sea West Sussex BN43 5EG on 20 September 2014
Appointment of Mr Fu-Wing Danny Tang as a director on 8 August 2014
Appointment of Mr David John Trigwell as a director on 8 August 2014
Incorporation
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