Company Overview
Stratford Glass Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 28 January 1999, so this is a well established company. Stratford Glass Ltd has been in business for 25 years and 3 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 January 2024.
Registered Address

Unit 6, Western Road Industrial Estate, Stratford Upon Avon, Warwickshire, CV37 0AH
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Companies House Data
Company NameSTRATFORD GLASS LTD
Company Number03703476
Registered Office AddressUnit 6
 Western Road Industrial Estate
 CV37 0AH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/01/1999
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2024
Accounts Last Made Up Date30/04/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date25/02/2017
Returns Last Made Up Date28/01/2016
Directors & Members
Show Resigned
Steven Watson Bell - Director
(British, 62 years old, born October 1962)
Glazing - Appointed 28 January 1999
 Active
Secretaries
Show Resigned
Other Company Directorships
Steven Watson Bell
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Apr-2022 30-Apr-2021 30-Apr-2020
Balance Sheet
Fixed Assets 4,659 6,214 7,363
Current Assets 200,115 131,480 67,673
Creditors Due Within One Year 152,188 90,489 74,807
Working Cap 47,927 40,991 -7,134
Total Assets Less Current Liabilities 52,586 47,205 229
Long-term Liabilities 24,667 33,326 0
Net Assets 27,919 13,879 229
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 27,919 13,879 229
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2022 30-Apr-2021 30-Apr-2020
Tangible Fixed Assets - - -
Fixed Assets 2.3% 4.5% 9.8%
Stocks Inventory - - -
Debtors 44.2% 21.8% 33.5%
Cash Bank In Hand 52.2% 71.9% 47.0%
Current Assets 97.7% 95.5% 90.2%
Creditors Due Within One Year 74.3% 65.7% 99.7%
Net Current Assets Liabilities 23.4% 29.8% -9.5%
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 13.6% 10.1% 0.3%
Capital Employed - - -
Total Assets Less Current Liabilities 25.7% 34.3% 0.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2022 30-Apr-2021 30-Apr-2020
Liquidity Ratio 1.3 1.5 0.9
Solvency Ratio 1.2 1.1 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2022 30-Apr-2021 30-Apr-2020
Assets 204,774 137,694 75,036
Debt 176,855 123,815 74,807
Net Assets/Debt 27,919 13,879 229
The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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 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.

Unlock full report  The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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 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.   The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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 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.

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
Confirmation statement made on 28 January 2024 with no updates
Confirmation statement made on 28 January 2023 with no updates
Confirmation statement made on 28 January 2022 with no updates
Registered office address changed from Tgfp Fulford House Newbold Terrace Leamington Spa Warwickshire CV32 4EA England to Fulford House Newbold Terrace Leamington Spa Warwickshire CV32 4EA on 17 November 2021
Confirmation statement made on 28 January 2021 with no updates
Confirmation statement made on 28 January 2020 with no updates
Registered office address changed from 19 Badgers Way Stratford-upon-Avon Warwickshire CV37 0UJ England to Tgfp Fulford House Newbold Terrace Leamington Spa Warwickshire CV32 4EA on 9 January 2020
Director's details changed for Steven Paul Watson Bell on 6 December 2019
Registered office address changed from Unit 6 Western Road Industrial Estate Stratford upon Avon Warwickshire CV37 0AH to 19 Badgers Way Stratford-upon-Avon Warwickshire CV37 0UJ on 6 January 2020
Change of details for Mr Steve Watson as a person with significant control on 6 December 2019
Confirmation statement made on 28 January 2019 with updates
Confirmation statement made on 28 January 2018 with updates
Termination of appointment of Angela Christine Watson Bell as a secretary on 28 January 2017
Confirmation statement made on 28 January 2017 with updates
Annual return made up to 28 January 2016 with full list of shareholders
Annual return made up to 28 January 2015 with full list of shareholders
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