Company Overview
Impact Safety Glass Limited is a Dissolved Private Limited Company.
Registered Address

3 Hardman Street, Manchester, M3 3HF
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Companies House Data
Company NameIMPACT SAFETY GLASS LIMITED
Company Number05040735
Registered Office Address3 Hardman Street
 M3 3HF
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date11/02/2004
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2014
Accounts Last Made Up Date31/03/2013
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date08/06/2015
Returns Last Made Up Date11/05/2014
Directors & Members
Show Resigned
Anthony Harford - Director
(British, 60 years old, born October 1966)
Appointed 19 February 2004
 Active
John McDonough - Director
(British, 68 years old, born June 1958)
Appointed 19 February 2004
 Active
Secretaries
Show Resigned
Diane McLean - Secretary
Appointed 05 August 2011
 Active
Other Company Directorships
Anthony Harford
IMPACT ALUMINIUM SYSTEMS LTD
IMPACT CLIMATE LIMITED
IMPACT COMMERCIAL GLAZING LIMITED
John McDonough
COLOURISE GLASS LIMITED
GLASS IMAGES AND WALL ART LIMITED
IMPACT ALUMINIUM SYSTEMS LTD
IMPACT CLIMATE LIMITED
IMPACT COLOUR AND DESIGN LIMITED
IMPACT COMMERCIAL GLAZING LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2013 31-Mar-2012 31-Mar-2011
Balance Sheet
Fixed Assets 398,933 465,561 519,321
Current Assets 930,451 1,102,092 932,474
Creditors Due Within One Year 1,131,544 1,351,127 1,144,194
Working Cap -201,093 -249,035 -211,720
Total Assets Less Current Liabilities 197,840 216,526 307,601
Long-term Liabilities 110,487 98,907 139,478
Net Assets 87,353 117,619 168,123
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves 87,253 117,519 168,023
Other Reserves 0 0 0
Shareholders Funds 87,353 117,619 168,123
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2013 31-Mar-2012 31-Mar-2011
Tangible Fixed Assets - - -
Fixed Assets 30.0% 29.7% 35.8%
Stocks Inventory 7.4% 5.2% 4.3%
Debtors 61.1% 63.1% 59.9%
Cash Bank In Hand 1.6% 2.0% 0.0%
Current Assets 70.0% 70.3% 64.2%
Creditors Due Within One Year 85.1% 86.2% 78.8%
Net Current Assets Liabilities -15.1% -15.9% -14.6%
Creditors Due After One Year 4.4% 2.5% 5.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 6.6% 7.5% 11.6%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 6.6% 7.5% 11.6%
Shareholder Funds 6.6% 7.5% 11.6%
Capital Employed - - -
Total Assets Less Current Liabilities 14.9% 13.8% 21.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2013 31-Mar-2012 31-Mar-2011
Liquidity Ratio 0.8 0.8 0.8
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets 0.1 0.1 0.1
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2013 31-Mar-2012 31-Mar-2011
Assets 1,329,384 1,567,653 1,451,795
Debt 1,242,031 1,450,034 1,283,672
Net Assets/Debt 87,353 117,619 168,123
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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