Company Overview
Charter Commercial Windows & Doors Limited is a Dissolved Private Limited Company.
Registered Address

79 Caroline Street, Birmingham, B3 1UP
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Companies House Data
Company NameCHARTER COMMERCIAL WINDOWS & DOORS LIMITED
Company Number01934227
Registered Office Address79 Caroline Street
 B3 1UP
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date29/07/1985
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2022
Accounts Last Made Up Date31/10/2020
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date15/03/2017
Returns Last Made Up Date15/02/2016
Directors & Members
Show Resigned
Robert Goodman - Director
(British, 75 years old, born July 1951)
Gail Goodman - Director
(British, 72 years old, born November 1954)
Steven Heynes - Director
(British, 70 years old, born February 1956)
Appointed 06 December 1995
 Active
Secretaries
Show Resigned
Matthew Goodman - Secretary
Appointed 23 February 2018
 Active
Other Company Directorships
Robert Goodman
KIDDERMINSTER HARRIERS FOOTBALL CLUB LIMITED
OAKLEAF PROPERTIES UK LIMITED
Gail Goodman
No companies found
Steven Heynes
OAKLEAF PROPERTIES UK LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2020 31-Oct-2019 31-Oct-2018
Balance Sheet
Fixed Assets 78,949 62,716 68,457
Current Assets 1,683,450 1,423,809 1,229,552
Creditors Due Within One Year 971,182 1,262,943 729,776
Working Cap 712,268 160,866 499,776
Total Assets Less Current Liabilities 791,217 223,582 568,233
Long-term Liabilities 528,727 3,385 348,700
Net Assets 262,490 220,197 219,533
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 262,490 220,197 219,533
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2020 31-Oct-2019 31-Oct-2018
Tangible Fixed Assets - - -
Fixed Assets 4.5% 4.2% 5.3%
Stocks Inventory - - -
Debtors 42.8% 41.7% 45.3%
Cash Bank In Hand 5.9% 0.5% 0.5%
Current Assets 95.5% 95.8% 94.7%
Creditors Due Within One Year 55.1% 85.0% 56.2%
Net Current Assets Liabilities 40.4% 10.8% 38.5%
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 14.9% 14.8% 16.9%
Capital Employed - - -
Total Assets Less Current Liabilities 44.9% 15.0% 43.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2020 31-Oct-2019 31-Oct-2018
Liquidity Ratio 1.7 1.1 1.7
Solvency Ratio 1.2 1.2 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2020 31-Oct-2019 31-Oct-2018
Assets 1,762,399 1,486,525 1,298,009
Debt 1,499,909 1,266,328 1,078,476
Net Assets/Debt 262,490 220,197 219,533
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 14 February 2023
Registered office address changed from Arthur Drive Hoo Farm Industrial Estate Kidderminster Worcestershire DY11 7RA to 79 Caroline Street Birmingham B3 1UP on 28 February 2022
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Confirmation statement made on 15 February 2021 with no updates
Confirmation statement made on 15 February 2020 with no updates
Withdrawal of a person with significant control statement on 28 October 2019
Notification of Steven Peter Heynes as a person with significant control on 28 October 2019
Notification of Robert William Goodman as a person with significant control on 28 October 2019
Confirmation statement made on 15 February 2019 with no updates
Notification of Gail Anne Goodman as a person with significant control on 21 March 2018
Satisfaction of charge 019342270005 in full
Confirmation statement made on 15 February 2018 with no updates
Appointment of Mr Matthew Robert Goodman as a secretary on 23 February 2018
Particulars of variation of rights attached to shares
Change of share class name or designation
Confirmation statement made on 15 February 2017 with updates
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