Company Overview
Col-Secure Facades Limited is a Dissolved Private Limited Company.
Registered Address

St. Philips Point, Temple Row, Birmingham, B2 5AF
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Companies House Data
Company NameCOL-SECURE FACADES LIMITED
Company Number03850541
Registered Office AddressSt. Philips Point
 Temple Row
 B2 5AF
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date29/09/1999
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date28/12/2009
Accounts Last Made Up Date29/02/2008
Accounts Account CategorySMALL
Returns Next Due Date27/10/2010
Returns Last Made Up Date29/09/2009
Previous Company NameChanged Date
COLLIERY ALUMINIUM FACADES LIMITED04 Mar 2002
Directors & Members
Show Resigned
Paul Gill - Director
(British, 70 years old, born June 1956)
Appointed 31 January 2006
 Active
Secretaries
Show Resigned
Other Company Directorships
Paul Gill
CCA DEVELOPMENTS LIMITED
Balance Sheet Unlock full report
Accounts Date 28-Feb-2008 28-Feb-2007 28-Feb-2006
Balance Sheet
Fixed Assets 471,372 307,695 335,137
Current Assets 4,550,760 2,269,819 1,616,682
Creditors Due Within One Year 3,534,666 1,605,821 1,312,194
Working Cap 1,016,094 663,998 304,488
Total Assets Less Current Liabilities 1,487,466 971,693 639,625
Long-term Liabilities 165,322 163,599 105,424
Net Assets 1,322,144 808,094 534,201
Share Capital & Reserves
Share Cap 149,100 149,100 149,100
Profit & Loss Reserves 1,173,044 658,994 385,101
Other Reserves 0 0 0
Shareholders Funds 1,322,144 808,094 534,201
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2008 28-Feb-2007 28-Feb-2006
Tangible Fixed Assets - - -
Fixed Assets 9.4% 11.9% 17.2%
Stocks Inventory 5.4% 11.0% 12.2%
Debtors 49.2% 68.8% 70.5%
Cash Bank In Hand 36.1% 8.2% 0.1%
Current Assets 90.6% 88.1% 82.8%
Creditors Due Within One Year 70.4% 62.3% 67.2%
Net Current Assets Liabilities 20.2% 25.8% 15.6%
Creditors Due After One Year 2.6% 5.5% 4.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 26.3% 31.4% 27.4%
Called Up Share Capital 3.0% 5.8% 7.6%
Share Capital Allotted Called Up Paid 3.0% 5.8% 7.6%
Profit Loss Account Reserve 23.4% 25.6% 19.7%
Shareholder Funds 26.3% 31.4% 27.4%
Capital Employed - - -
Total Assets Less Current Liabilities 29.6% 37.7% 32.8%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2008 28-Feb-2007 28-Feb-2006
Liquidity Ratio 1.3 1.4 1.2
Solvency Ratio 1.4 1.5 1.4
Reserves to Assets 0.2 0.3 0.2
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 28-Feb-2008 28-Feb-2007 28-Feb-2006
Assets 5,022,132 2,577,514 1,951,819
Debt 3,699,988 1,769,420 1,417,618
Net Assets/Debt 1,322,144 808,094 534,201
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
Final Gazette dissolved following liquidation
Liquidators' statement of receipts and payments to 1 April 2020
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 19 October 2019
Liquidators' statement of receipts and payments to 19 April 2019
Liquidators' statement of receipts and payments to 19 April 2019
Liquidators' statement of receipts and payments to 19 October 2018
Liquidators' statement of receipts and payments to 19 April 2018
Liquidators' statement of receipts and payments to 19 April 2018
Liquidators' statement of receipts and payments to 19 October 2017
Liquidators' statement of receipts and payments to 19 April 2017
Liquidators' statement of receipts and payments to 19 October 2016
Liquidators' statement of receipts and payments to 19 April 2016
Termination of appointment of Dean Leigh Thomas as a director on 5 February 2016
Termination of appointment of Julie Ann Thomas as a secretary on 5 February 2016
Registered office address changed from Baker Tilly Restructuring and Recovery Llp St Philips Point Temple Row Birmingham B2 5AF to C/O Rsm Restructuring Advisory Llp St. Philips Point Temple Row Birmingham B2 5AF on 16 December 2015
Liquidators' statement of receipts and payments to 19 October 2015
Liquidators' statement of receipts and payments to 19 April 2015
Liquidators' statement of receipts and payments to 19 October 2014
Liquidators' statement of receipts and payments to 19 April 2014
Liquidators' statement of receipts and payments to 19 October 2013
Liquidators' statement of receipts and payments to 19 April 2013
Liquidators' statement of receipts and payments to 19 October 2012
Liquidators' statement of receipts and payments to 19 April 2012
Court order granting voluntary liquidator leave to resign
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