Company Overview
C.P. Glass And Toughening Services Limited is a Dissolved Private Limited Company.
Registered Address

Robert Day And Company Limited The Old Library, The Walk, Winslow, Buckingham, MK18 3AJ
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Companies House Data
Company NameC.P. GLASS AND TOUGHENING SERVICES LIMITED
Company Number04531852
Registered Office AddressRobert Day And Company Limited The Old Library
 The Walk
 MK18 3AJ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date11/09/2002
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/09/2020
Accounts Last Made Up Date30/09/2018
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date09/10/2016
Returns Last Made Up Date11/09/2015
Previous Company NameChanged Date
TUFFIT KENT (SOUTH EAST) LIMITED30 Jul 2003
Directors & Members
Show Resigned
Linda Perren - Director
(British, 74 years old, born June 1952)
Appointed 02 May 2017
 Active
Secretaries
Show Resigned
Linda Perren - Secretary
(British)
Appointed 11 September 2002
 Active
Other Company Directorships
Linda Perren
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Sep-2018 30-Sep-2017 30-Sep-2016
Balance Sheet
Fixed Assets 10,356 13,807 16,894
Current Assets 151,005 106,041 92,399
Creditors Due Within One Year 130,758 123,989 98,790
Working Cap 20,247 -17,948 -6,391
Total Assets Less Current Liabilities 30,603 -4,141 10,503
Long-term Liabilities 0 0 0
Net Assets 30,603 -4,141 10,503
Share Capital & Reserves
Share Cap - - 100
Profit & Loss Reserves - - 10,403
Other Reserves - - 0
Shareholders Funds 30,603 -4,141 10,503
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2018 30-Sep-2017 30-Sep-2016
Tangible Fixed Assets - - 15.5%
Fixed Assets 6.4% 11.5% 15.5%
Stocks Inventory - - 8.0%
Debtors - - 15.8%
Cash Bank In Hand - - 60.7%
Current Assets 93.6% 88.5% 84.5%
Creditors Due Within One Year 81.0% 103.5% 90.4%
Net Current Assets Liabilities 12.5% -15.0% -5.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - 0.1%
Share Capital Allotted Called Up Paid - - 0.0%
Profit Loss Account Reserve - - 9.5%
Shareholder Funds 19.0% -3.5% 9.6%
Capital Employed - - -
Total Assets Less Current Liabilities 19.0% -3.5% 9.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2018 30-Sep-2017 30-Sep-2016
Liquidity Ratio 1.2 0.9 0.9
Solvency Ratio 1.2 1.0 1.1
Reserves to Assets - - 0.1
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2018 30-Sep-2017 30-Sep-2016
Assets 161,361 119,848 109,293
Debt 130,758 123,989 98,790
Net Assets/Debt 30,603 -4,141 10,503
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
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 24 June 2021
Registered office address changed from Henwood House Henwood Ashford Kent TN24 8DH to Robert Day and Company Limited the Old Library the Walk Winslow Buckingham MK18 3AJ on 8 July 2020
Appointment of a voluntary liquidator
Resolutions
Statement of affairs
Termination of appointment of Lisa Helen Webb as a director on 27 April 2020
Termination of appointment of John William Webb as a director on 27 April 2020
Confirmation statement made on 11 September 2019 with updates
Confirmation statement made on 11 September 2018 with updates
Cessation of The Executors of Mr Christopher Perren as a person with significant control on 24 October 2017
Notification of Linda Perren as a person with significant control on 24 October 2017
Confirmation statement made on 11 September 2017 with updates
Change of details for The Executors of Mr Christopher Perren as a person with significant control on 24 March 2017
Change of details for Mr Christopher Perren as a person with significant control on 24 March 2017
Termination of appointment of Christopher Perren as a director on 2 May 2017
Appointment of Mr John William Webb as a director on 2 May 2017
Appointment of Mrs Lisa Helen Webb as a director on 2 May 2017
Appointment of Mrs Linda Perren as a director on 2 May 2017
Confirmation statement made on 11 September 2016 with updates
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