Company Overview
Window Systems Limited is a Dissolved Private Limited Company.
Registered Address

Regency House 45-51 Chorley New Road, Bolton, BL1 4QR
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Companies House Data
Company NameWINDOW SYSTEMS LIMITED
Company Number02771433
Registered Office AddressRegency House 45-51 Chorley New Road
 BL1 4QR
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date07/12/1992
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2012
Accounts Last Made Up Date31/12/2010
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date28/11/2013
Returns Last Made Up Date31/10/2012
Previous Company NameChanged Date
AVONSIDE WINDOW SYSTEMS LIMITED06 Jan 2003
B.S. GLAZING LIMITED23 Dec 1998
Directors & Members
Show Resigned
David Smith - Director
(British, 78 years old, born August 1948)
Appointed 02 December 2002
 Active
Secretaries
Show Resigned
Kathleen Smith - Secretary
(British)
Appointed 02 December 2002
 Active
Other Company Directorships
David Smith
B.S. GLAZING LIMITED
BOLTON GATE COMPANY LIMITED
ROCHDALE & DISTRICT RIDING CLUB LIMITED(THE)
STOCKPORT REALISATIONS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2010 31-Dec-2009 31-Dec-2008
Balance Sheet
Fixed Assets 17,539 20,655 30,374
Current Assets 938,683 763,047 716,596
Creditors Due Within One Year 1,547,816 1,138,394 851,624
Working Cap -609,133 -375,347 -135,028
Total Assets Less Current Liabilities -591,594 -354,692 -104,654
Long-term Liabilities 68,519 90,741 112,963
Net Assets -660,113 -445,433 -217,617
Share Capital & Reserves
Share Cap 2 2 2
Profit & Loss Reserves -660,115 -445,435 -217,619
Other Reserves 0 0 0
Shareholders Funds -660,113 -445,433 -217,617
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2010 31-Dec-2009 31-Dec-2008
Tangible Fixed Assets - - -
Fixed Assets 1.8% 2.6% 4.1%
Stocks Inventory 7.2% 3.2% 5.4%
Debtors 90.9% 94.1% 90.2%
Cash Bank In Hand 0.0% 0.0% 0.3%
Current Assets 98.2% 97.4% 95.9%
Creditors Due Within One Year 161.9% 145.3% 114.0%
Net Current Assets Liabilities -63.7% -47.9% -18.1%
Creditors Due After One Year 7.2% 11.6% 15.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -69.0% -56.8% -29.1%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve -69.0% -56.8% -29.1%
Shareholder Funds -69.0% -56.8% -29.1%
Capital Employed - - -
Total Assets Less Current Liabilities -61.9% -45.3% -14.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2010 31-Dec-2009 31-Dec-2008
Liquidity Ratio 0.6 0.7 0.8
Solvency Ratio 0.6 0.6 0.8
Reserves to Assets -0.7 -0.6 -0.3
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2010 31-Dec-2009 31-Dec-2008
Assets 956,222 783,702 746,970
Debt 1,616,335 1,229,135 964,587
Net Assets/Debt -660,113 -445,433 -217,617
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 26 March 2016
Liquidators' statement of receipts and payments to 26 March 2015
Liquidators' statement of receipts and payments to 26 March 2014
Registered office address changed from C/O Cowgill Holloway Business Recovery Llp 49 Peter Street Manchester M2 3NG on 21 August 2013
Registered office address changed from Laurel House 173 Chorley New Road Bolton BL1 4QZ on 9 April 2013
Statement of affairs with form 4.19
Appointment of a voluntary liquidator
Resolutions
Annual return made up to 31 October 2012 with full list of shareholders
Annual return made up to 31 October 2011 with full list of shareholders
Annual return made up to 31 October 2010 with full list of shareholders
Particulars of a mortgage or charge / charge no: 8
Annual return made up to 31 October 2009 with full list of shareholders
Director's details changed for David Smith on 2 November 2009
Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 6
Return made up to 31/10/08; full list of members
Return made up to 31/10/07; full list of members
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