Company Overview
Decorative Vinyl Doors Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Thursday 17 November 2005, so this is a well established company. Decorative Vinyl Doors Limited has been in business for 20 years and 4 months. The accounts status is micro entity and the accounts are next due on Saturday 31 August 2024.
Registered Address

2Nd Floor 9 Portland Street, Manchester, M1 3BE
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Companies House Data
Company NameDECORATIVE VINYL DOORS LIMITED
Company Number05627030
Registered Office Address2nd Floor 9 Portland Street
 M1 3BE
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date17/11/2005
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2024
Accounts Last Made Up Date30/11/2022
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date15/12/2016
Returns Last Made Up Date17/11/2015
Directors & Members
Ian Cardy - Director
(British, 57 years old, born June 1969)
Appointed 25 November 2012
 Active
Alison Foster - Director
(British, 54 years old, born April 1972)
Appointed 01 August 2007
 Active
Stephen Foster - Director
(British, 63 years old, born November 1963)
Appointed 17 November 2005
 Active
Secretaries
Show Resigned
Alison Foster - Secretary
(British)
Appointed 24 November 2006
 Active
Other Company Directorships
Ian Cardy
DECORATIVE VINYL DOORS DISTRIBUTION LIMITED
MADE 2 MEASURE DOORS LIMITED
Alison Foster
No companies found
Stephen Foster
ATHENA FITTED FURNITURE LIMITED
DECORATIVE VINYL DOORS DISTRIBUTION LIMITED
MADE 2 MEASURE DOORS LIMITED
THE RADIATOR CABINET WORKSHOP LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Nov-2022 30-Nov-2021 30-Nov-2020
Balance Sheet
Fixed Assets 115,562 89,136 114,371
Current Assets 242,713 270,337 236,439
Creditors Due Within One Year 186,909 188,261 224,073
Working Cap 55,804 82,076 12,366
Total Assets Less Current Liabilities 171,366 171,212 126,737
Long-term Liabilities 47,872 48,487 75,159
Net Assets 123,494 122,725 51,578
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 123,494 122,725 51,578
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2022 30-Nov-2021 30-Nov-2020
Tangible Fixed Assets - - -
Fixed Assets 32.3% 24.8% 32.6%
Stocks Inventory - - -
Debtors - - 16.9%
Cash Bank In Hand - - 43.7%
Current Assets 67.7% 75.2% 67.4%
Creditors Due Within One Year 52.2% 52.4% 63.9%
Net Current Assets Liabilities 15.6% 22.8% 3.5%
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 34.5% 34.1% 14.7%
Capital Employed - - -
Total Assets Less Current Liabilities 47.8% 47.6% 36.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2022 30-Nov-2021 30-Nov-2020
Liquidity Ratio 1.3 1.4 1.1
Solvency Ratio 1.5 1.5 1.2
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 30-Nov-2022 30-Nov-2021 30-Nov-2020
Assets 358,275 359,473 350,810
Debt 234,781 236,748 299,232
Net Assets/Debt 123,494 122,725 51,578
The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. 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
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Document Filings
Liquidators' statement of receipts and payments to 22 July 2025
Registered office address changed from 2nd Floor 9 Portland Street Manchester M1 3BE to 1 Hardman Street Spinningfields Manchester M3 3HF on 16 June 2025
Notice to Registrar of Companies of Notice of disclaimer
Resolutions
Registered office address changed from Unit R Guide Bridge Trading Estate South Street Ashton Under Lyne Greater Manchester OL7 0HU England to 2nd Floor 9 Portland Street Manchester M1 3BE on 31 July 2024
Appointment of a voluntary liquidator
Statement of affairs
Change of details for Mr Ian Trevor Cardy as a person with significant control on 11 June 2024
Director's details changed for Mr Ian Trevor Cardy on 11 June 2024
Change of details for Mr Stephen Paul Foster as a person with significant control on 11 June 2024
Change of details for Mr Ian Trevor Cardy as a person with significant control on 11 June 2024
Confirmation statement made on 17 November 2023 with no updates
Director's details changed for Mr Stephen Paul Foster on 7 November 2023
Change of details for Mr Stephen Paul Foster as a person with significant control on 7 November 2023
Confirmation statement made on 17 November 2022 with no updates
Change of details for Mr Stephen Paul Foster as a person with significant control on 22 November 2021
Confirmation statement made on 17 November 2021 with no updates
Director's details changed for Mr Stephen Paul Foster on 23 November 2021
Confirmation statement made on 17 November 2020 with no updates
Registered office address changed from Farrell & Choudhary Charter House 33 Greek Street Stockport Cheshire SK3 8AX to Unit R Guide Bridge Trading Estate South Street Ashton Under Lyne Greater Manchester OL7 0HU on 17 December 2020
Confirmation statement made on 17 November 2019 with no updates
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