Company Overview
Weathersafe Windows Uk Limited is a Dissolved Private Limited Company.
Registered Address

C/O Quantuma, 14 Derby Road, Stapleford, Nottinghamshire, NG9 7AA
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Companies House Data
Company NameWEATHERSAFE WINDOWS UK LIMITED
Company Number10333291
Registered Office AddressC/O Quantuma
 14 Derby Road
 NG9 7AA
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date17/08/2016
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2019
Accounts Last Made Up Date31/12/2017
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date14/09/2017
Directors & Members
Show Resigned
Rachael Pemberton - Director
(British, 50 years old, born April 1976)
Appointed 01 February 2017
Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Rachael Pemberton
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2017
Balance Sheet
Fixed Assets 55,190
Current Assets 125,119
Creditors Due Within One Year 156,411
Working Cap -31,292
Total Assets Less Current Liabilities 23,898
Long-term Liabilities 8,957
Net Assets 14,941
Share Capital & Reserves
Share Cap -
Profit & Loss Reserves -
Other Reserves -
Shareholders Funds 14,941
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2017
Tangible Fixed Assets -
Fixed Assets 30.6%
Stocks Inventory -
Debtors 42.9%
Cash Bank In Hand 12.1%
Current Assets 69.4%
Creditors Due Within One Year 86.7%
Net Current Assets Liabilities -17.4%
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 8.3%
Capital Employed -
Total Assets Less Current Liabilities 13.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2017
Liquidity Ratio 0.8
Solvency Ratio 1.1
Reserves to Assets -
Secured Creditors Unlock full report

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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
Liquidators' statement of receipts and payments to 20 May 2022
Liquidators' statement of receipts and payments to 20 May 2021
Liquidators' statement of receipts and payments to 20 May 2020
Registered office address changed from Units a1 and a2 Halesfield 11 Telford Shropshire TF7 4PH England to C/O Quantuma 14 Derby Road Stapleford Nottinghamshire NG9 7AA on 19 June 2019
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Confirmation statement made on 24 July 2018 with updates
Director's details changed for Mrs Rachael Claire Pemberton on 19 December 2017
Change of details for Mrs Rachael Claire Pemberton as a person with significant control on 19 December 2017
Current accounting period extended from 31 August 2017 to 31 December 2017
Confirmation statement made on 16 August 2017 with updates
Notification of Rachael Claire Pemberton as a person with significant control on 1 March 2017
Withdrawal of a person with significant control statement on 10 October 2017
Notification of Clayton Pemberton as a person with significant control on 17 August 2016
Statement of capital following an allotment of shares on 1 March 2017
Termination of appointment of Clayton Pemberton as a director on 1 February 2017
Registered office address changed from 65 Market Street Hednesford Cannock Staffordshire WS12 1AD England to Units a1 and a2 Halesfield 11 Telford Shropshire TF7 4PH on 6 February 2017
Appointment of Mrs Rachael Claire Pemberton as a director on 1 February 2017
Appointment of Mr Clayton Pemberton as a director on 16 November 2016
Termination of appointment of Rachael Claire Pemberton as a director on 16 November 2016
Incorporation

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