Company Overview
Decra Roof Systems Ltd is a Dissolved Private Limited Company.
Registered Address

Bmi House 2 Pitfield, Kiln Farm, Milton Keynes, MK11 3LW
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Companies House Data
Company NameDECRA ROOF SYSTEMS LTD
Company Number01300054
Registered Office AddressBmi House 2 Pitfield
 Kiln Farm
 MK11 3LW
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date24/02/1977
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2020
Accounts Last Made Up Date31/12/2018
Accounts Account CategoryDORMANT
Returns Next Due Date16/07/2017
Returns Last Made Up Date18/06/2016
Previous Company NameChanged Date
DECRA ROOF SYSTEMS (UK) LIMITED16 Oct 2001
Directors & Members
Show Resigned
Craig Douglas - Director
(British, 51 years old, born January 1975)
Appointed 30 September 2019
 Active
Klaus Ravn - Director
(Danish, 60 years old, born September 1966)
Appointed 25 October 2017
 Active
Secretaries
Show Resigned
Other Company Directorships
Craig Douglas
BMI GROUP MANAGEMENT UK LIMITED
BMI GROUP MANUFACTURING UK LIMITED
BMI GROUP UK LIMITED
FRAIKIN LIMITED
KALCADIUS LXV LTD
KLOBER LIMITED
LR (UK) LIMITED
MONIER (CHINA) HOLDINGS LIMITED
MONIER (UK) HOLDINGS LIMITED
QUEST CONSTRUCTION PRODUCTS UK LTD
REDLAND ENGINEERING LIMITED
Klaus Ravn
BMI GROUP MANUFACTURING UK LIMITED
BMI GROUP UK LIMITED
KLOBER LIMITED
LR (UK) LIMITED
MONIER (UK) HOLDINGS LIMITED
QUEST CONSTRUCTION PRODUCTS UK LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2018 31-Dec-2017 31-Dec-2016
Balance Sheet
Fixed Assets - - 1
Current Assets - - 0
Creditors Due Within One Year - - 0
Working Cap - - 0
Total Assets Less Current Liabilities 1 1 1
Long-term Liabilities - - 0
Net Assets 1 1 1
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1 1 1
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2018 31-Dec-2017 31-Dec-2016
Tangible Fixed Assets - - -
Fixed Assets - - 100.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - - 0.0%
Creditors Due Within One Year - - 0.0%
Net Current Assets Liabilities - - 0.0%
Creditors Due After One Year - - 0.0%
Accruals Deferred Income - - 0.0%
Provisions For Liabilities Charges - - 0.0%
Net Assets Liabilities Including Pension Asset Liability - - 100.0%
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds - - 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities - - 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2018 31-Dec-2017 31-Dec-2016
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio - - ∞
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2018 31-Dec-2017 31-Dec-2016
Assets - - 1
Debt - - 0
Net Assets/Debt 1 1 1
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 MK11 3LW
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
Appointment of Mr Craig Karl Douglas as a director on 30 September 2019
Termination of appointment of Johannes Georg Schmidt-Schultes as a director on 30 September 2019
Confirmation statement made on 18 June 2019 with no updates
Termination of appointment of Andrew John Dennis as a director on 30 April 2019
Appointment of Dr Johannes Georg Schmidt-Schultes as a director on 21 February 2019
Termination of appointment of Alfons Horn as a director on 21 February 2019
Termination of appointment of Jason John Bradley as a director on 11 February 2019
Registered office address changed from C/O Icopal Limited Icopal Limited Barton Dock Road Stretford Manchester M32 0YL to Bmi House 2 Pitfield Kiln Farm Milton Keynes MK11 3LW on 5 November 2018
Confirmation statement made on 18 June 2018 with no updates
Appointment of Klaus Sonne Ravn as a director on 25 October 2017
Termination of appointment of Paul Stel as a director on 25 October 2017
Appointment of Alfons Horn as a director on 25 October 2017
Termination of appointment of Tony Burke as a secretary on 25 October 2017
Appointment of Mr Jason John Bradley as a director on 25 October 2017
Appointment of Andrew John Dennis as a director on 25 October 2017
Appointment of Mr Tony Burke as a secretary on 8 August 2017
Termination of appointment of Andrew David Lawton as a director on 8 August 2017
Termination of appointment of Paul Stel as a secretary on 8 August 2017
Change of details for Cortes Holdings Uk Limited as a person with significant control on 24 July 2017
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