Company Overview
Rholin Architectural Glazing Limited is a Dissolved Private Limited Company.
Registered Address

79 Caroline Street, Birmingham, B3 1UP
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Companies House Data
Company NameRHOLIN ARCHITECTURAL GLAZING LIMITED
Company Number03541731
Registered Office Address79 Caroline Street
 B3 1UP
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date07/04/1998
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2014
Accounts Last Made Up Date30/04/2012
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date06/05/2013
Returns Last Made Up Date08/04/2012
Previous Company NameChanged Date
TELECANVASS DIRECT LIMITED11 May 2006
LINDLEY PROPERTIES LIMITED17 May 2004
Directors & Members
Show Resigned
Jonathon Lindley - Director
(British, 57 years old, born January 1969)
Appointed 07 April 1998
Active
David Rhodes - Director
(British, 62 years old, born January 1964)
Appointed 10 April 2006
Active
Sandra Rhodes - Director
(British, 61 years old, born September 1965)
Appointed 10 April 2006
Active
Secretaries
Show Resigned
Jonathon Lindley - Secretary
(British)
Appointed 07 April 1998
Active
Balance Sheet Unlock full report
Accounts Date 30-Apr-2012 30-Apr-2011 30-Apr-2010
Balance Sheet
Fixed Assets 91,707 101,588 113,352
Current Assets 2,311,090 1,808,189 1,363,369
Creditors Due Within One Year 1,856,397 1,356,828 931,478
Working Cap 454,693 451,361 431,891
Total Assets Less Current Liabilities 546,400 552,949 545,243
Long-term Liabilities 300,950 352,908 387,898
Net Assets 245,450 200,041 157,345
Share Capital & Reserves
Share Cap 162 162 162
Profit & Loss Reserves 106,779 61,370 18,674
Other Reserves 138,509 138,509 138,509
Shareholders Funds 245,450 200,041 157,345
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2012 30-Apr-2011 30-Apr-2010
Tangible Fixed Assets - - -
Fixed Assets 3.8% 5.3% 7.7%
Stocks Inventory 67.8% 48.7% 45.3%
Debtors 28.4% 46.0% 46.9%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 96.2% 94.7% 92.3%
Creditors Due Within One Year 77.3% 71.0% 63.1%
Net Current Assets Liabilities 18.9% 23.6% 29.2%
Creditors Due After One Year 12.5% 18.5% 26.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 10.2% 10.5% 10.7%
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 4.4% 3.2% 1.3%
Shareholder Funds 10.2% 10.5% 10.7%
Capital Employed - - -
Total Assets Less Current Liabilities 22.7% 29.0% 36.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2012 30-Apr-2011 30-Apr-2010
Liquidity Ratio 1.2 1.3 1.5
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2012 30-Apr-2011 30-Apr-2010
Assets 2,402,797 1,909,777 1,476,721
Debt 2,157,347 1,709,736 1,319,376
Net Assets/Debt 245,450 200,041 157,345
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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