Company Overview
Heritage Glass (Shrewsbury) Ltd is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Wednesday 24 February 1999, so this is a well established company. Heritage Glass (Shrewsbury) Ltd has been in business for 27 years and 1 month. The accounts status is total exemption full and the accounts are next due on Thursday 30 November 2023.
Registered Address

C/O West Advisory E-Innovation Centre, Priorslee, Telford, TF2 9FT
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Companies House Data
Company NameHERITAGE GLASS (SHREWSBURY) LTD
Company Number03722789
Registered Office AddressC/O West Advisory E-Innovation Centre
 Priorslee
 TF2 9FT
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date24/02/1999
Accounting Reference Date Day29
Accounting Reference Date Month2
Accounts Next Due Date30/11/2023
Accounts Last Made Up Date28/02/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date19/03/2017
Returns Last Made Up Date19/02/2016
Directors & Members
Show Resigned
Paul Hotchkiss - Director
(British, 51 years old, born August 1975)
Appointed 28 July 2016
 Active
Anthony Randall - Director
(British, 62 years old, born September 1964)
Appointed 08 December 2016
 Active
Shirley Randall - Director
(British, 85 years old, born September 1941)
Appointed 02 December 2019
 Active
Secretaries
Show Resigned
Paul Hotchkiss - Secretary
Appointed 25 August 2021
 Active
Other Company Directorships
Paul Hotchkiss
HERITAGE BUILDING DIVISION LIMITED
HERITAGE MAINTENANCE (SHROPSHIRE) LIMITED
THE DOOR PEOPLE UK LIMITED
Anthony Randall
BAYSTON HILL WINDOWS (SHREWSBURY) LIMITED
BRITISH CHAMBERS OF COMMERCE
COMMUNITY FOUNDATION FOR SHROPSHIRE AND TELFORD
HERITAGE BUILDING DIVISION LIMITED
HERITAGE MAINTENANCE (SHROPSHIRE) LIMITED
HERITAGE PROPERTIES (SHREWSBURY) LIMITED
SHROPSHIRE CHAMBER LIMITED
SHROPSHIRE CHAMBER OF COMMERCE AND ENTERPRISE LIMITED
THE ACADEMY (SHROPSHIRE) LTD
THE CONFEDERATION OF WEST MIDLANDS CHAMBERS OF COMMERCE
THE DOOR PEOPLE UK LIMITED
WHITE 7 (SHREWSBURY) LTD
WHITE 7 UK LIMITED
Shirley Randall
HERITAGE PROPERTIES (SHREWSBURY) LIMITED
Balance Sheet Unlock full report
Accounts Date 28-Feb-2022 28-Feb-2021 28-Feb-2020
Balance Sheet
Fixed Assets 190,997 127,364 132,315
Current Assets 165,476 308,113 215,767
Creditors Due Within One Year 244,265 217,316 214,185
Working Cap -78,789 90,797 1,582
Total Assets Less Current Liabilities 112,208 218,161 133,897
Long-term Liabilities 205,447 157,843 90,419
Net Assets -93,239 60,318 43,478
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -93,239 60,318 43,478
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2022 28-Feb-2021 28-Feb-2020
Tangible Fixed Assets - - -
Fixed Assets 53.6% 29.2% 38.0%
Stocks Inventory - - -
Debtors 0.8% 12.0% 21.6%
Cash Bank In Hand 6.4% 26.7% 5.8%
Current Assets 46.4% 70.8% 62.0%
Creditors Due Within One Year 68.5% 49.9% 61.5%
Net Current Assets Liabilities -22.1% 20.9% 0.5%
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 -26.2% 13.9% 12.5%
Capital Employed - - -
Total Assets Less Current Liabilities 31.5% 50.1% 38.5%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2022 28-Feb-2021 28-Feb-2020
Liquidity Ratio 0.7 1.4 1.0
Solvency Ratio 0.8 1.2 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2022 28-Feb-2021 28-Feb-2020
Assets 356,473 435,477 348,082
Debt 449,712 375,159 304,604
Net Assets/Debt -93,239 60,318 43,478
Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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  Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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.  Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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
Liquidators' statement of receipts and payments to 25 January 2026
Registered office address changed from C/O West Advisory E-Innovation Centre Priorslee Telford TF2 9FT to 11th Floor One Temple Row Birmingham B2 5LG on 10 July 2025
Liquidators' statement of receipts and payments to 25 January 2025
Liquidators' statement of receipts and payments to 25 January 2024
Registered office address changed from 51 Racecourse Crescent Monkmoor Shrewsbury Shropshire SY2 5BW to C/O West Advisory E-Innovation Centre Priorslee Telford TF2 9FT on 1 February 2023
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Secretary's details changed for Mr Paul John Hotchkiss on 1 January 2023
Director's details changed for Mr Paul John Hotchkiss on 1 January 2023
Change of details for Mrs Shirley Margaret Randall as a person with significant control on 1 January 2023
Change of details for Mrs Shirley Margaret Randall as a person with significant control on 1 January 2023
Director's details changed for Mrs Shirley Margaret Randall on 1 January 2023
Director's details changed for Mr Anthony Dominic Randall on 1 January 2023
Confirmation statement made on 27 September 2022 with updates
Confirmation statement made on 27 September 2021 with updates
Appointment of Mr Paul John Hotchkiss as a secretary on 25 August 2021
Termination of appointment of Shirley Margaret Randall as a secretary on 25 August 2021
Confirmation statement made on 27 September 2020 with updates
Appointment of Mrs Shirley Margaret Randall as a director on 2 December 2019
Cessation of David Edward Randall as a person with significant control on 2 December 2019
Termination of appointment of David Edward Randall as a director on 2 December 2019
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