Company Overview
Tradezone Windows Ltd is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Tuesday 08 March 2005, so this is a well established company. Tradezone Windows Ltd has been in business for 21 years and 1 month. The accounts status is micro entity and the accounts are next due on Sunday 31 March 2024.
Registered Address

3 Field Court, Gray's Inn, London, WC1R 5EF
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Companies House Data
Company NameTRADEZONE WINDOWS LTD
Company Number05385035
Registered Office Address3 Field Court
 Gray's Inn
 WC1R 5EF
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date08/03/2005
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/03/2024
Accounts Last Made Up Date31/03/2022
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date05/04/2017
Returns Last Made Up Date08/03/2016
Previous Company NameChanged Date
WINDRUSH PRODUCTS LTD22 Sep 2017
Directors & Members
Show Resigned
Stephen Foggett - Director
(British, 70 years old, born January 1956)
Appointed 29 August 2019
 Active
Secretaries
Stephen Foggett - Secretary
(British)
Appointed 08 March 2005
 Active
Other Company Directorships
Stephen Foggett
ALTUS SERVICES LIMITED
AWT TRIM CENTRE LTD
D & A AUTOS (VOLVO) LTD
MISTY LANE LIMITED
STANFORD SERVICES LIMITED
T T W D LTD
THE CROCODILES OF THE WORLD FOUNDATION LIMITED
WINDRUSH PRODUCTS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2021 31-Mar-2020
Balance Sheet
Fixed Assets -72,495 -95,756 125,842
Current Assets 242,189 289,467 241,239
Creditors Due Within One Year 167,692 180,641 288,729
Working Cap 74,497 108,826 -47,490
Total Assets Less Current Liabilities 2,002 13,070 78,352
Long-term Liabilities 47,916 88,486 72,623
Net Assets 49,918 101,556 5,729
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 49,918 101,556 5,729
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2021 31-Mar-2020
Tangible Fixed Assets - - -
Fixed Assets -42.7% -49.4% 34.3%
Stocks Inventory - - -
Debtors - 16.1% 15.2%
Cash Bank In Hand - 60.5% 23.2%
Current Assets 142.7% 149.4% 65.7%
Creditors Due Within One Year 98.8% 93.3% 78.7%
Net Current Assets Liabilities 43.9% 56.2% -12.9%
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 29.4% 52.4% 1.6%
Capital Employed - - -
Total Assets Less Current Liabilities 1.2% 6.7% 21.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2021 31-Mar-2020
Liquidity Ratio 1.4 1.6 0.8
Solvency Ratio 1.4 2.1 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2021 31-Mar-2020
Assets 169,694 193,711 367,081
Debt 119,776 92,155 361,352
Net Assets/Debt 49,918 101,556 5,729
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. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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
Other Business around WC1R 5EF
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BOYLAND JOINERY LIMITED
3 Field Court, Gray's Inn, London, WC1R 5EF
LANGFORD AND HILL LIMITED
3 Field Court, Gray'S Inn, London, WC1R 5EF
BREAREY & CO.LIMITED
3 Field Court, Gray's Inn, London, WC1R 5EF
GLEBELANDS INVESTMENTS LIMITED
3 Field Court, Gray's Inn, London, WC1R 5EF
MERTON HOUSE SCHOOL LLP
3 Field Court, Gray's Inn, London, WC1R 5EF
PM2 PROPERTY LTD
3 Field Court, Gray's Inn, London, WC1R 5EF
EXHIBITION CONNECTION LIMITED
3 Field Court, London, WC1R 5EF
MAGNUS INVENTION MANAGEMENT LTD
3 FIELD COURT, GRAYS INN, LONDON, WC1R 5EF
CANDLES 4 CATERING LIMITED
3 Field Court, Gray's Inn, London, WC1R 5EF
Document Filings
Liquidators' statement of receipts and payments to 10 March 2025
Registered office address changed from Unit 8 Birch Kembrey Park Swindon Wilts SN2 8UU United Kingdom to 3 Field Court Gray's Inn London WC1R 5EF on 8 April 2024
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Confirmation statement made on 8 March 2023 with updates
Registered office address changed from Unit S2 Kingston Business Park Kingston Bagpuize Abingdon Oxfordshire OX13 5AS to Unit 8 Birch Kembrey Park Swindon Wilts SN2 8UU on 16 August 2022
Confirmation statement made on 8 March 2022 with no updates
Confirmation statement made on 8 March 2021 with no updates
Registration of charge 053850350001, created on 20 October 2020
Change of details for Mrs Karen Foggett as a person with significant control on 27 April 2020
Secretary's details changed for Mr Stephen Foggett on 27 April 2020
Change of details for Mrs Karen Foggett as a person with significant control on 1 February 2020
Secretary's details changed for Mr Stephen Foggett on 1 February 2020
Director's details changed for Mr Stephen Leslie Foggett on 1 February 2020
Confirmation statement made on 8 March 2020 with no updates
Appointment of Mr Stephen Leslie Foggett as a director on 29 August 2019
Termination of appointment of Karen Foggett as a director on 29 August 2019
Confirmation statement made on 8 March 2019 with no updates
Confirmation statement made on 8 March 2018 with no updates
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