Company Overview
Windows For Construction Limited is a Dissolved Private Limited Company.
Registered Address

Third Floor One London Square, Cross Lanes, Guildford, GU1 1UN
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Companies House Data
Company NameWINDOWS FOR CONSTRUCTION LIMITED
Company Number04774994
Registered Office AddressThird Floor One London Square
 Cross Lanes
 GU1 1UN
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date22/05/2003
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date29/02/2020
Accounts Last Made Up Date31/05/2018
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date19/06/2017
Returns Last Made Up Date22/05/2016
Previous Company NameChanged Date
DDF WINDOWS NEW BUILD LIMITED25 Aug 2009
IBEX PREMIER PRODUCTS DIVISION LIMITED16 May 2009
Directors & Members
Show Resigned
Karen Randall - Director
(British, 59 years old, born October 1967)
Appointed 01 January 2018
 Active
Secretaries
Show Resigned
Other Company Directorships
Karen Randall
No companies found
Balance Sheet Unlock full report
Accounts Date 31-May-2018 31-May-2017 31-May-2016
Balance Sheet
Fixed Assets 10,905 14,541 18,516
Current Assets 4,174,366 2,190,815 1,562,549
Creditors Due Within One Year 3,918,101 1,908,826 1,405,371
Working Cap 256,265 281,989 157,178
Total Assets Less Current Liabilities 267,170 296,530 175,694
Long-term Liabilities 0 0 0
Net Assets 267,170 296,530 175,694
Share Capital & Reserves
Share Cap - - 603
Profit & Loss Reserves - - 175,091
Other Reserves - - 0
Shareholders Funds 267,170 296,530 175,694
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2018 31-May-2017 31-May-2016
Tangible Fixed Assets - - 1.2%
Fixed Assets 0.3% 0.7% 1.2%
Stocks Inventory - - 8.1%
Debtors 82.8% 93.2% 84.6%
Cash Bank In Hand 3.8% 1.2% 6.2%
Current Assets 99.7% 99.3% 98.8%
Creditors Due Within One Year 93.6% 86.6% 88.9%
Net Current Assets Liabilities 6.1% 12.8% 9.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - 11.1%
Called Up Share Capital - - 0.0%
Share Capital Allotted Called Up Paid - - 0.0%
Profit Loss Account Reserve - - 11.1%
Shareholder Funds 6.4% 13.4% 11.1%
Capital Employed - - 11.1%
Total Assets Less Current Liabilities 6.4% 13.4% 11.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2018 31-May-2017 31-May-2016
Liquidity Ratio 1.1 1.1 1.1
Solvency Ratio 1.1 1.2 1.1
Reserves to Assets - - 0.1
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 31-May-2018 31-May-2017 31-May-2016
Assets 4,185,271 2,205,356 1,581,065
Debt 3,918,101 1,908,826 1,405,371
Net Assets/Debt 267,170 296,530 175,694
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
Appointment of a voluntary liquidator
Removal of liquidator by court order
Liquidators' statement of receipts and payments to 23 August 2023
Liquidators' statement of receipts and payments to 23 August 2022
Termination of appointment of Daniel David Foster as a director on 16 June 2021
Appointment of a voluntary liquidator
Notice of move from Administration case to Creditors Voluntary Liquidation
Administrator's progress report
Registered office address changed from Portland 25 High Street Crawley West Sussex RH10 1BG to Third Floor One London Square Cross Lanes Guildford GU1 1UN on 15 October 2020
Administrator's progress report
Notice of extension of period of Administration
Administrator's progress report
Result of meeting of creditors
Statement of affairs with form AM02SOA
Statement of administrator's proposal
Satisfaction of charge 047749940001 in full
Appointment of an administrator
Registered office address changed from 57 Windmill Street Gravesend Kent DA12 1BB England to Portland 25 High Street Crawley West Sussex RH10 1BG on 18 September 2019
Confirmation statement made on 16 May 2019 with no updates
Confirmation statement made on 16 May 2018 with no updates
Appointment of Mrs Karen Jane Randall as a director on 1 January 2018
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