Company Overview
Southern Aluminium And Upvc Window Company (London) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 04 February 1981, so this is a well established company. Southern Aluminium And Upvc Window Company (London) Limited has been in business for 45 years and 1 month. The accounts status is total exemption full and the accounts are next due on Tuesday 07 July 2026.
Registered Address

Unit 2A Shakespeare Industrial Estate, Shakespeare Street, Watford, Hertfordshire, WD24 5RX
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Companies House Data
Company NameSOUTHERN ALUMINIUM AND UPVC WINDOW COMPANY (LONDON) LIMITED
Company Number01543278
Registered Office AddressUnit 2a Shakespeare Industrial Estate
 Shakespeare Street
 WD24 5RX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/02/1981
Accounting Reference Date Day7
Accounting Reference Date Month10
Accounts Next Due Date07/07/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date12/02/2017
Returns Last Made Up Date15/01/2016
Directors & Members
Show Resigned
Krystian Data - Director
(Polish, 47 years old, born November 1979)
Appointed 01 January 2009
 Active
Tomasz Zabek - Director
(Polish, 46 years old, born January 1980)
Appointed 02 April 2007
 Active
Aneta Zabek - Director
(Polish, 48 years old, born July 1978)
Appointed 26 September 2011
 Active
Iwona Zabek-Data - Director
(Polish, 42 years old, born January 1984)
Appointed 27 September 2011
 Active
Secretaries
Show Resigned
Tomasz Zabek - Secretary
(Other)
Appointed 28 June 2009
 Active
Other Company Directorships
Krystian Data
No companies found
Tomasz Zabek
ALUMINIUM & TIMBER WINDOWS LTD
Aneta Zabek
SOUTHERN ALUMINIUM UPVC & TIMBER WINDOWS LTD
TK HOLDING COMPANY INVESTMENT LTD
Iwona Zabek-Data
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 279,205 279,205 213,980
Current Assets 1,363,189 1,363,189 1,865,815
Creditors Due Within One Year 1,395,062 1,395,062 702,988
Working Cap -31,873 -31,873 1,162,827
Total Assets Less Current Liabilities 247,332 247,332 1,376,807
Long-term Liabilities 33,326 33,326 67,679
Net Assets 214,006 214,006 1,309,128
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 214,006 214,006 1,309,128
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 17.0% 17.0% 10.3%
Stocks Inventory - - -
Debtors 22.3% 22.3% 22.9%
Cash Bank In Hand 56.6% 56.6% 64.3%
Current Assets 83.0% 83.0% 89.7%
Creditors Due Within One Year 84.9% 84.9% 33.8%
Net Current Assets Liabilities -1.9% -1.9% 55.9%
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 13.0% 13.0% 62.9%
Capital Employed - - -
Total Assets Less Current Liabilities 15.1% 15.1% 66.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 1.0 1.0 2.7
Solvency Ratio 1.2 1.2 2.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 1,642,394 1,642,394 2,079,795
Debt 1,428,388 1,428,388 770,667
Net Assets/Debt 214,006 214,006 1,309,128

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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
Other Business around WD24 5RX
ARCADIA PRINTING LIMITED
UNIT 5A GARNETT CLOSE GREYCAINE TRADING ESTATE, WATFORD, HERTFORDSHIRE, UNITED KINGDOM, WD24 5RX
Document Filings
Confirmation statement made on 15 January 2026 with no updates
Confirmation statement made on 15 January 2025 with no updates
Confirmation statement made on 15 January 2024 with no updates
Secretary's details changed for Mr Tomasz Zabek on 8 September 2023
Change of details for Tk Holding Company Investment Ltd as a person with significant control on 8 September 2023
Director's details changed for Ms Iwona Zabek-Data on 8 September 2023
Director's details changed for Mr Tomasz Zabek on 8 September 2023
Director's details changed for Mr Krystian Data on 8 September 2023
Director's details changed for Mrs Aneta Zabek on 8 September 2023
Registered office address changed from 29 High Road Willesden London NW10 2TE to Unit 2a Shakespeare Industrial Estate Shakespeare Street Watford Hertfordshire WD24 5RX on 8 September 2023
Confirmation statement made on 15 January 2023 with updates
Registration of charge 015432780002, created on 27 April 2022
Confirmation statement made on 15 January 2022 with updates
Notification of Tk Holding Company Investment Ltd as a person with significant control on 30 June 2021
Cessation of Tomasz Zabek as a person with significant control on 30 June 2021
Cessation of Krystian Rafal Data as a person with significant control on 30 June 2021
Confirmation statement made on 15 January 2021 with updates
Previous accounting period extended from 26 September 2019 to 7 October 2019
Second filing of Confirmation Statement dated 15/01/2019
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