Company Overview
Glass Installations Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Monday 03 September 2001, so this is a well established company. Glass Installations Limited has been in business for 24 years and 7 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 May 2023.
Registered Address

Stamford House, Northenden Road, Sale, Cheshire, M33 2DH
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Companies House Data
Company NameGLASS INSTALLATIONS LIMITED
Company Number04280368
Registered Office AddressStamford House
 Northenden Road
 M33 2DH
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date03/09/2001
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2023
Accounts Last Made Up Date31/08/2021
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date12/06/2017
Returns Last Made Up Date15/05/2016
Directors & Members
Show Resigned
Mandy Mitten - Director
(British, 66 years old, born December 1960)
Appointed 01 September 2014
 Active
Steven Platt - Director
(British, 63 years old, born November 1963)
Appointed 01 September 2014
 Active
Secretaries
Show Resigned
Other Company Directorships
Mandy Mitten
DJH BUSINESS ADVISERS LIMITED
MIDLANDS PSYCHOLOGY C.I.C
MITTEN CLARKE FESTIVAL PARK LLP
MITTEN CLARKE WEALTH MANAGEMENT LLP
Steven Platt
STP (STAFFORDSHIRE) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2021 31-Aug-2020 31-Aug-2019
Balance Sheet
Fixed Assets 9,323 11,766 16,146
Current Assets 660,806 619,117 730,561
Creditors Due Within One Year 121,323 85,830 230,585
Working Cap 539,483 533,287 499,976
Total Assets Less Current Liabilities 548,806 545,053 516,122
Long-term Liabilities 47,378 40,000 0
Net Assets 501,428 505,053 516,122
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 501,428 505,053 516,122
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2021 31-Aug-2020 31-Aug-2019
Tangible Fixed Assets - - -
Fixed Assets 1.4% 1.9% 2.2%
Stocks Inventory - - -
Debtors 94.1% 92.0% 94.6%
Cash Bank In Hand 0.0% 1.5% 0.0%
Current Assets 98.6% 98.1% 97.8%
Creditors Due Within One Year 18.1% 13.6% 30.9%
Net Current Assets Liabilities 80.5% 84.5% 67.0%
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 74.8% 80.1% 69.1%
Capital Employed - - -
Total Assets Less Current Liabilities 81.9% 86.4% 69.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2021 31-Aug-2020 31-Aug-2019
Liquidity Ratio 5.4 7.2 3.2
Solvency Ratio 4.0 5.0 3.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2021 31-Aug-2020 31-Aug-2019
Assets 670,129 630,883 746,707
Debt 168,701 125,830 230,585
Net Assets/Debt 501,428 505,053 516,122
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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 Liquidation.

Unlock 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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 Liquidation.  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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 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 7 March 2025
Liquidators' statement of receipts and payments to 7 March 2024
Notice to Registrar of Companies of Notice of disclaimer
Registered office address changed from Unit 5 Tunstall Trade Park Brownhills Road Stoke-on-Trent Staffordshire ST6 4SE England to Stamford House Northenden Road Sale Cheshire M33 2DH on 16 March 2023
Appointment of a voluntary liquidator
Resolutions
Statement of affairs
Satisfaction of charge 042803680004 in full
Confirmation statement made on 15 May 2022 with updates
Confirmation statement made on 15 May 2021 with no updates
Confirmation statement made on 15 May 2020 with no updates
Confirmation statement made on 15 May 2019 with no updates
Registered office address changed from Unit 5 Brownhills Road Stoke-on-Trent Staffordshire ST6 4SE England to Unit 5 Tunstall Trade Park Brownhills Road Stoke-on-Trent Staffordshire ST6 4SE on 19 October 2018
Registered office address changed from Unit 10 Galveston Grove Stoke-on-Trent ST4 3PE to Unit 5 Brownhills Road Stoke-on-Trent Staffordshire ST6 4SE on 16 October 2018
Confirmation statement made on 15 May 2018 with no updates
Confirmation statement made on 15 May 2017 with updates
Annual return made up to 15 May 2016 with full list of shareholders
Annual return made up to 15 May 2015 with full list of shareholders
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