Company Overview
Fibre Glass Creation And Designs Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 11 December 2018, so this is a well established company. Fibre Glass Creation And Designs Ltd has been in business for 7 years and 3 months. The accounts status is micro entity and the accounts are next due on Saturday 31 December 2022.
Registered Address

3A Church Lane, Bulphan, Upminster, RM14 3TS
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Companies House Data
Company NameFIBRE GLASS CREATION AND DESIGNS LTD
Company Number11722603
Registered Office Address3a Church Lane
 Bulphan
 RM14 3TS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/12/2018
Accounting Reference Date Day29
Accounting Reference Date Month12
Accounts Next Due Date31/12/2022
Accounts Last Made Up Date30/12/2020
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date08/01/2020
Directors & Members
Show Resigned
Grantley Whyte - Director
(British, 66 years old, born November 1960)
Appointed 11 December 2018
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Grantley Whyte
FIBRE GLASS DESIGN & CREATION LIMITED
LENFIBREGLASS MOLDING. COM LTD
Balance Sheet Unlock full report
Accounts Date 30-Dec-2020 30-Dec-2019
Balance Sheet
Fixed Assets 1,084 1,275
Current Assets 32,889 13,274
Creditors Due Within One Year 3,736 10,635
Working Cap 29,153 2,639
Total Assets Less Current Liabilities 30,237 3,914
Long-term Liabilities 27,354 2,726
Net Assets 2,883 1,188
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 2,883 1,188
Common Size Financial Analysis Unlock full report
Accounts Date 30-Dec-2020 30-Dec-2019
Tangible Fixed Assets - -
Fixed Assets 3.2% 8.8%
Stocks Inventory - -
Debtors - -
Cash Bank In Hand - -
Current Assets 96.8% 91.2%
Creditors Due Within One Year 11.0% 73.1%
Net Current Assets Liabilities 85.8% 18.1%
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 8.5% 8.2%
Capital Employed - -
Total Assets Less Current Liabilities 89.0% 26.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Dec-2020 30-Dec-2019
Liquidity Ratio 8.8 1.2
Solvency Ratio 1.1 1.1
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 30-Dec-2020 30-Dec-2019
Assets 33,973 14,549
Debt 31,090 13,361
Net Assets/Debt 2,883 1,188
The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Compulsory strike-off action has been discontinued
Confirmation statement made on 4 May 2023 with updates
Termination of appointment of Maxe Marie Paul Giordani Guei as a director on 25 September 2023
Termination of appointment of Brandonlee Kyle Brown as a director on 25 September 2023
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Registered office address changed from Unit 1, Elms Farm Church Lane Bulphan Upminster RM14 3TS England to 3a Church Lane Bulphan Upminster RM14 3TS on 6 October 2022
Previous accounting period shortened from 30 December 2021 to 29 December 2021
Appointment of Mr Brandonlee Kyle Brown as a director on 24 May 2022
Appointment of Mr Maxe Marie Paul Giordani Guei as a director on 24 May 2022
Confirmation statement made on 4 May 2022 with updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 10 December 2021 with no updates
Previous accounting period shortened from 31 December 2020 to 30 December 2020
Confirmation statement made on 10 December 2020 with no updates
Confirmation statement made on 10 December 2019 with no updates
Registered office address changed from Unit 1 Elms Farm Church Lane, Bulphan Upminster Essex RM14 3TD England to Unit 1, Elms Farm Church Lane Bulphan Upminster RM14 3TS on 30 January 2019
Change of details for Mr Grantley Leonard Whyte as a person with significant control on 9 January 2019
Incorporation
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