Company Overview
Architectural Louvre Products And Services Limited is listed at the official companies registry as In Administration Private Limited Company. The company was incorporated on Wednesday 21 April 1999, so this is a well established company. Architectural Louvre Products And Services Limited has been in business for 26 years and 11 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 September 2025.
Registered Address

11Th Floor One Temple Row, Birmingham, B2 5LG
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Companies House Data
Company NameARCHITECTURAL LOUVRE PRODUCTS AND SERVICES LIMITED
Company Number03756149
Registered Office Address11th Floor One Temple Row
 B2 5LG
Company CategoryPrivate Limited Company
Company StatusIn Administration
Country of OriginUnited Kingdom
Incorporation Date21/04/1999
Accounting Reference Date Day30
Accounting Reference Date Month12
Accounts Next Due Date30/09/2025
Accounts Last Made Up Date31/12/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date07/11/2016
Returns Last Made Up Date10/10/2015
Directors & Members
Show Resigned
Kay Dunn - Director
(British, 63 years old, born November 1963)
Appointed 12 October 2008
 Active
Paul Dunn - Director
(British, 65 years old, born August 1961)
Appointed 21 April 1999
 Active
Mark Platten - Director
(British, 67 years old, born September 1959)
Appointed 01 October 2018
 Active
Secretaries
Show Resigned
Anna Culver - Secretary
Appointed 01 December 2023
 Active
Other Company Directorships
Kay Dunn
ARCHITECTURAL FACADE SOLUTIONS LIMITED
Paul Dunn
ARCHITECTURAL FACADE SOLUTIONS LIMITED
Mark Platten
ALPS (HAVANT) LIMITED
MORELLO JAM LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 28,652 28,652 39,978
Current Assets 1,515,852 1,515,852 943,149
Creditors Due Within One Year 802,181 802,181 344,718
Working Cap 713,671 713,671 598,431
Total Assets Less Current Liabilities 742,323 742,323 638,409
Long-term Liabilities 740,823 740,823 636,909
Net Assets 1,500 1,500 1,500
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,500 1,500 1,500
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 1.9% 1.9% 4.1%
Stocks Inventory - - -
Debtors 58.6% 58.6% 53.3%
Cash Bank In Hand 15.2% 15.2% 6.8%
Current Assets 98.1% 98.1% 95.9%
Creditors Due Within One Year 51.9% 51.9% 35.1%
Net Current Assets Liabilities 46.2% 46.2% 60.9%
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 0.1% 0.1% 0.2%
Capital Employed - - -
Total Assets Less Current Liabilities 48.1% 48.1% 64.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.9 1.9 2.7
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Assets 1,544,504 1,544,504 983,127
Debt 1,543,004 1,543,004 981,627
Net Assets/Debt 1,500 1,500 1,500

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 has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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 In Administration.

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 has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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 In Administration.  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 has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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 In Administration.

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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3rd Floor Temple Point, 1 Temple Row, Birmingham, B2 5LG
F.J.BAMKIN & SON LIMITED
3rd Floor Temple Point, 1 Temple Row, Birmingham, B2 5LG
IAM REALISATIONS LIMITED
10th Floor Temple Point, 1 Temple Row, Birmingham, B2 5LG
CONNOP BROTHERS LIMITED
BEGBIES TRAYNOR (CENTRAL) LLP, 3rd Floor Temple Point 1 Temple Row, Birmingham, B2 5LG
JAS JOINERY LIMITED
3rd Floor Temple Point, Temple Row, Birmingham, B2 5LG
S P HOLDING LIMITED
3rd Floor Temple Point, 1 Temple Row, Birmingham, B2 5LG
ANA FOOD PACKAGING LTD
3rd Floor Temple Point, 1 Temple Row, Birmingham, B2 5LG
MONARCH DEVELOPMENTS LIMITED
3rd Floor Temple Point, 1 Temple Row, Birmingham, B2 5LG
JHC PLC
6th Floor, Temple Point 1 Temple Row, Birmingham, West Midlands, B2 5LG
MAGOTTEAUX (GREAT BRITAIN) LIMITED
3rd Floor Temple Point, 1 Temple Row, Birmingham, B2 5LG
Document Filings
Administrator's progress report
Notice of extension of period of Administration
Administrator's progress report
Notice of deemed approval of proposals
Statement of administrator's proposal
Statement of affairs with form AM02SOA
Registered office address changed from Unit C 12 Downley Road Havant Hampshire PO9 2NJ to 11th Floor One Temple Row Birmingham B2 5LG on 3 December 2024
Appointment of an administrator
Confirmation statement made on 30 September 2024 with no updates
Termination of appointment of Abigail Mayor as a secretary on 30 November 2023
Appointment of Anna Culver as a secretary on 1 December 2023
Confirmation statement made on 30 September 2023 with no updates
Previous accounting period shortened from 31 December 2021 to 30 December 2021
Confirmation statement made on 30 September 2022 with no updates
Confirmation statement made on 30 September 2021 with no updates
Confirmation statement made on 16 October 2020 with no updates
Appointment of Abigail Mayor as a secretary on 15 October 2020
Termination of appointment of Kay Dunn as a secretary on 15 October 2020
Registration of charge 037561490002, created on 28 May 2020
Appointment of Mrs Kay Dunn as a secretary on 26 November 2019
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