Company Overview
Window Trade Centre (Wales) Ltd is a Dissolved Private Limited Company.
Registered Address

13 Harris Street, Hirwaun, Aberdare, CF44 9NP
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Companies House Data
Company NameWINDOW TRADE CENTRE (WALES) LTD
Company Number05071138
Registered Office Address13 Harris Street
 Hirwaun
 CF44 9NP
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date11/03/2004
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2016
Accounts Last Made Up Date31/03/2015
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date08/04/2017
Returns Last Made Up Date11/03/2016
Directors & Members
Show Resigned
Mark Cottrell - Director
(British, 61 years old, born December 1965)
Appointed 02 April 2016
 Active
Secretaries
Show Resigned
Other Company Directorships
Mark Cottrell
SOUTH WALES WINDOW CENTRE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2015 31-Mar-2012 31-Mar-2011
Balance Sheet
Fixed Assets 170,350 170,350 146,330
Current Assets 109,607 109,607 81,240
Creditors Due Within One Year 125,004 125,004 115,381
Working Cap -15,397 -15,397 -34,141
Total Assets Less Current Liabilities 154,953 154,953 112,189
Long-term Liabilities 107,584 107,584 96,150
Net Assets 47,369 47,369 16,039
Share Capital & Reserves
Share Cap 4 4 4
Profit & Loss Reserves 47,365 47,365 16,035
Other Reserves 0 0 0
Shareholders Funds 47,369 47,369 16,039
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2015 31-Mar-2012 31-Mar-2011
Tangible Fixed Assets - - -
Fixed Assets 60.8% 60.8% 64.3%
Stocks Inventory 1.6% 1.6% 1.5%
Debtors 37.5% 37.5% 34.2%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 39.2% 39.2% 35.7%
Creditors Due Within One Year 44.7% 44.7% 50.7%
Net Current Assets Liabilities -5.5% -5.5% -15.0%
Creditors Due After One Year 38.4% 38.4% 42.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 16.9% 16.9% 7.0%
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 16.9% 16.9% 7.0%
Shareholder Funds 16.9% 16.9% 7.0%
Capital Employed - - -
Total Assets Less Current Liabilities 55.3% 55.3% 49.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2015 31-Mar-2012 31-Mar-2011
Liquidity Ratio 0.9 0.9 0.7
Solvency Ratio 1.2 1.2 1.1
Reserves to Assets 0.2 0.2 0.1
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2015 31-Mar-2012 31-Mar-2011
Assets 279,957 279,957 227,570
Debt 232,588 232,588 211,531
Net Assets/Debt 47,369 47,369 16,039
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
Other Business around CF44 9NP
No other companies found in the same location
Document Filings
Final Gazette dissolved via compulsory strike-off
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Registered office address changed from 18 Davis Street Aberaman Aberdare Mid Glamorgan CF44 6UR Wales to 13 Harris Street Hirwaun Aberdare CF44 9NP on 8 August 2017
Compulsory strike-off action has been discontinued
Termination of appointment of Mark Cottrell as a secretary on 5 April 2017
Statement of capital following an allotment of shares on 7 April 2016
Confirmation statement made on 11 March 2017 with updates
First Gazette notice for compulsory strike-off
Termination of appointment of Jason John Sherwood as a director on 2 April 2016
Termination of appointment of Jonathan Lee Mcshane as a director on 2 April 2016
Termination of appointment of Jason John Sherwood as a secretary on 2 April 2016
Registered office address changed from Fedw Hir Llwydcoed Aberdare Mid Glamorgan CF44 0DX Wales to 18 Davis Street Aberaman Aberdare Mid Glamorgan CF44 6UR on 7 April 2016
Appointment of Mr Mark Cottrell as a secretary on 2 April 2016
Appointment of Mr Mark Cottrell as a director on 2 April 2016
Satisfaction of charge 050711380002 in full
Satisfaction of charge 050711380003 in full
Satisfaction of charge 1 in full
Annual return made up to 11 March 2016 with full list of shareholders
Registered office address changed from The Little Theatre Depot Road Aberdare Mid Glamorgan CF44 8DL to Fedw Hir Llwydcoed Aberdare Mid Glamorgan CF44 0DX on 4 November 2015
Registration of charge 050711380003, created on 10 August 2015
Registration of charge 050711380002, created on 24 March 2015
Annual return made up to 11 March 2015 with full list of shareholders
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