Company Overview
Quality Glass (D.G.) Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Wednesday 21 January 1998, so this is a well established company. Quality Glass (D.G.) Limited has been in business for 28 years and 2 months. The accounts status is unaudited abridged and the accounts are next due on Saturday 30 November 2024.
Registered Address

Unit 5 Rekendyke Industrial Estate, South Shields, Tyne + Wear, NE33 5BZ
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Companies House Data
Company NameQUALITY GLASS (D.G.) LIMITED
Company Number03496398
Registered Office AddressUnit 5 Rekendyke Industrial Estate
 NE33 5BZ
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date21/01/1998
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2024
Accounts Last Made Up Date28/02/2023
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date18/02/2017
Returns Last Made Up Date21/01/2016
Directors & Members
Show Resigned
Carl Collett - Director
(British, 50 years old, born April 1976)
Appointed 21 February 2023
 Active
Robert Felters - Director
(British, 37 years old, born October 1989)
Appointed 21 February 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Carl Collett
COLLIERS GROUP LTD
CONNECT FULFILMENT SERVICES LTD
CONNECT WAREHOUSING SERVICES LTD
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EVOFRAMES ONE LTD
FIRMAN CAPITAL LTD
FULFILL360 LOGISTICS LTD
IATT ONE LTD
IATT SERVICES LLP
K BAN ONE LTD
K-BAN LIMITED
MOSS MEADOW FARM CONSULTANCY LTD
NEW VIEW ONE LTD
NEW VIEW WINDOW SYSTEMS LIMITED
OCTAVIAN CONSULTING SERVICES LTD
QUALITY GLASS (D.G) SERVICES LLP
QUALITY GLASS ONE LTD
SMEDA LIMITED
SMEDA SERVICES LLP
STARKOLD BUILDING SERVICES LIMITED
STARKOLD GROUP LTD
STARKOLD RAIL PROJECTS LTD
WOLFGANG CAPITAL LLP
WOLFGANG SPV 1 LTD
Robert Felters
CONNECT FULFILMENT PARTNERS LLP
DONWOOD ONE LTD
EVANDER MANAGEMENT CONSULTING SERVICES LTD
EVOFRAMES ONE LTD
FORGE EDM GROUP LTD
FULFILL360 LOGISTICS LTD
K BAN ONE LTD
K-BAN LIMITED
PRECISION EDM LTD
QUALITY GLASS ONE LTD
SUREGUK LTD
UNIFORM ONE LTD
WOLFGANG CAPITAL PARTNERS LLP
Balance Sheet Unlock full report
Accounts Date 28-Feb-2023 28-Feb-2014 28-Feb-2013
Balance Sheet
Fixed Assets 78,528 78,528 66,002
Current Assets 395,569 395,569 301,412
Creditors Due Within One Year 236,029 236,029 189,046
Working Cap 159,540 159,540 112,366
Total Assets Less Current Liabilities 238,068 238,068 178,368
Long-term Liabilities 29,662 29,662 26,183
Net Assets 208,406 208,406 152,185
Share Capital & Reserves
Share Cap 3,000 3,000 3,000
Profit & Loss Reserves 205,406 205,406 149,185
Other Reserves 0 0 0
Shareholders Funds 208,406 208,406 152,185
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2023 28-Feb-2014 28-Feb-2013
Tangible Fixed Assets - - -
Fixed Assets 16.6% 16.6% 18.0%
Stocks Inventory 6.9% 6.9% 8.8%
Debtors 28.6% 28.6% 28.8%
Cash Bank In Hand 47.9% 47.9% 34.5%
Current Assets 83.4% 83.4% 82.0%
Creditors Due Within One Year 49.8% 49.8% 51.5%
Net Current Assets Liabilities 33.7% 33.7% 30.6%
Creditors Due After One Year 6.3% 6.3% 7.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 44.0% 44.0% 41.4%
Called Up Share Capital 0.6% 0.6% 0.8%
Share Capital Allotted Called Up Paid 0.6% 0.6% 0.8%
Profit Loss Account Reserve 43.3% 43.3% 40.6%
Shareholder Funds 44.0% 44.0% 41.4%
Capital Employed - - -
Total Assets Less Current Liabilities 50.2% 50.2% 48.5%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2023 28-Feb-2014 28-Feb-2013
Liquidity Ratio 1.7 1.7 1.6
Solvency Ratio 1.8 1.8 1.7
Reserves to Assets 0.4 0.4 0.4
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2023 28-Feb-2014 28-Feb-2013
Assets 474,097 474,097 367,414
Debt 265,691 265,691 215,229
Net Assets/Debt 208,406 208,406 152,185

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.

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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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. Information provided by Companies House shows Liquidation.

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.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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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. Information provided by Companies House shows Liquidation.  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.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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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. Information provided by Companies House shows Liquidation.

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
Order of court to wind up
Confirmation statement made on 19 January 2024 with no updates
Registration of charge 034963980004, created on 10 January 2024
Confirmation statement made on 19 May 2023 with updates
Termination of appointment of Ian Charles Tinmouth as a director on 21 February 2023
Appointment of Mr Carl Alan Collett as a director on 21 February 2023
Termination of appointment of Ian Charles Tinmouth as a secretary on 21 February 2023
Appointment of Mr Robert Felters as a director on 21 February 2023
Notification of Quality Glass One Ltd as a person with significant control on 21 February 2023
Cessation of Tracey Tinmouth as a person with significant control on 21 February 2023
Cessation of Ian Charles Tinmouth as a person with significant control on 21 February 2023
Registration of charge 034963980003, created on 21 February 2023
Registration of charge 034963980002, created on 21 February 2023
Notification of Tracey Tinmouth as a person with significant control on 25 January 2023
Change of details for Ian Charles Tinmouth as a person with significant control on 25 January 2023
Confirmation statement made on 21 January 2023 with no updates
Satisfaction of charge 034963980001 in full
Confirmation statement made on 21 January 2022 with no updates
Confirmation statement made on 21 January 2021 with no updates
Confirmation statement made on 21 January 2020 with no updates
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