Company Overview
Sympla Conservatory Roofs Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 06 November 2006, so this is a well established company. Sympla Conservatory Roofs Ltd has been in business for 19 years and 5 months. The accounts status is unaudited abridged and the accounts are next due on Monday 31 August 2026.
Registered Address

Unit 13 Avenue Three, Chilton, Ferryhill, County Durham, DL17 0PB
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameSYMPLA CONSERVATORY ROOFS LTD
Company Number05989432
Registered Office AddressUnit 13 Avenue Three
 Chilton
 DL17 0PB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/11/2006
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2026
Accounts Last Made Up Date30/11/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date04/12/2016
Returns Last Made Up Date06/11/2015
Directors & Members
Show Resigned
Colin Armstong - Director
(British, 57 years old, born March 1969)
Appointed 14 November 2006
 Active
Secretaries
Show Resigned
Colin Armstong - Secretary
(British)
Appointed 14 November 2006
 Active
Other Company Directorships
Colin Armstong
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Balance Sheet
Fixed Assets 8,728 8,728 11,604
Current Assets 298,941 298,941 230,455
Creditors Due Within One Year 167,289 167,289 154,824
Working Cap 131,652 131,652 75,631
Total Assets Less Current Liabilities 140,380 140,380 87,235
Long-term Liabilities 68,728 68,728 90,128
Net Assets 71,652 71,652 -2,893
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 71,652 71,652 -2,893
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Tangible Fixed Assets - - -
Fixed Assets 2.8% 2.8% 4.8%
Stocks Inventory - - -
Debtors 27.2% 27.2% 33.9%
Cash Bank In Hand 41.4% 41.4% 38.9%
Current Assets 97.2% 97.2% 95.2%
Creditors Due Within One Year 54.4% 54.4% 64.0%
Net Current Assets Liabilities 42.8% 42.8% 31.2%
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 23.3% 23.3% -1.2%
Capital Employed - - -
Total Assets Less Current Liabilities 45.6% 45.6% 36.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Liquidity Ratio 1.8 1.8 1.5
Solvency Ratio 1.3 1.3 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Assets 307,669 307,669 242,059
Debt 236,017 236,017 244,952
Net Assets/Debt 71,652 71,652 -2,893

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our 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 appeared positive. We would normally view a company positively for this. 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.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our 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 appeared positive. We would normally view a company positively for this. 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 following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our 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 appeared positive. We would normally view a company positively for this. 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.

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 DL17 0PB
PRESTIGE SHOPFITTING SERVICES LIMITED
1st Floor 34 Falcon Court, Preston Farm Business Park, Stockton-On-Tees, DL17 0PB
SHELTEE INDUSTRIAL MAINTENANCE LIMITED
UNIT 5 AVENUE 3, CHILTON INDUSTRIAL ESTATE, CHILTON FERRYHILL, COUNTY DURHAM, DL17 0PB
ROSEDALE UTILITIES LIMITED
Redheugh House, Teesdale South, Thornaby Place, Stockton-On-Tees, DL17 0PB
G T SPEED LIMITED
C/O Focus Insolvency Group Skull House Lane, Appley Bridge, Wigan, DL17 0PB
NORTHEAST FENCING LTD
Unit 2f Avenue1, Chilton Industrial Estate Chilton, County Durham, DL17 0PB
THE BICYCLE SHOP LTD
34, Church Street, Shildon, DL17 0PB
CHILTON SHOT BLASTING & FABRICATION LTD
Unit 14,15 &16 Avenue Three, Chilton Industrial Estate, Ferryhill, DL17 0PB
COUNTY DURHAM FURNITURE HELP SCHEME
UNIT 20 AVENUE THREE, CHILTON INDUSTRIAL ESTATE, FERRYHILL, COUNTY DURHAM, DL17 0PB
Document Filings
Confirmation statement made on 6 November 2025 with no updates
Confirmation statement made on 6 November 2024 with no updates
Confirmation statement made on 6 November 2023 with no updates
Confirmation statement made on 6 November 2022 with updates
Confirmation statement made on 6 November 2021 with no updates
Confirmation statement made on 6 November 2020 with no updates
Compulsory strike-off action has been discontinued
Confirmation statement made on 6 November 2019 with no updates
First Gazette notice for compulsory strike-off
Amended micro company accounts made up to 30 November 2018
Confirmation statement made on 6 November 2018 with no updates
Amended micro company accounts made up to 30 November 2017
Registered office address changed from Unit 8 Avenue 3 Chilton Industrial Estate Chilton Co Durham DL17 0PB to Unit 13 Avenue Three Chilton Ferryhill County Durham DL17 0PB on 16 March 2018
Confirmation statement made on 6 November 2017 with no updates
Confirmation statement made on 6 November 2016 with updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free