Company Overview
Pelsall Windows And Glass Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 20 March 2007, so this is a well established company. Pelsall Windows And Glass Ltd has been in business for 19 years. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Rolling Mill Street, Walsall, West Midlands, WS2 9EQ
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Companies House Data
Company NamePELSALL WINDOWS AND GLASS LTD
Company Number06173090
 Rolling Mill Street
 WS2 9EQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/03/2007
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date15/05/2017
Returns Last Made Up Date17/04/2016
Previous Company NameChanged Date
AVON HOME ENERGY LIMITED03 Apr 2008
Directors & Members
Show Resigned
Amy Ames - Director
(British, 39 years old, born September 1987)
Appointed 31 March 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Amy Ames
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 34,686 34,686 38,350
Current Assets 107,102 107,102 191,583
Creditors Due Within One Year 122,942 122,942 146,641
Working Cap -15,840 -15,840 44,942
Total Assets Less Current Liabilities 18,846 18,846 83,292
Long-term Liabilities 6,538 6,538 7,223
Net Assets 12,308 12,308 76,069
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 12,308 12,308 76,069
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 24.5% 24.5% 16.7%
Stocks Inventory - - -
Debtors 12.1% 12.1% 28.9%
Cash Bank In Hand 41.1% 41.1% 36.8%
Current Assets 75.5% 75.5% 83.3%
Creditors Due Within One Year 86.7% 86.7% 63.8%
Net Current Assets Liabilities -11.2% -11.2% 19.5%
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 8.7% 8.7% 33.1%
Capital Employed - - -
Total Assets Less Current Liabilities 13.3% 13.3% 36.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Liquidity Ratio 0.9 0.9 1.3
Solvency Ratio 1.1 1.1 1.5
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 31-Mar-2024 31-Mar-2023 31-Mar-2022
Assets 141,788 141,788 229,933
Debt 129,480 129,480 153,864
Net Assets/Debt 12,308 12,308 76,069

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.

As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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.

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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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.   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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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.

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 WS2 9EQ
ROLLINGMILL PROPERTIES LIMITED
UNITS 7 & 8 ROLLING MILL, INDUSTRIAL ESTATE ROLLING MILL, STREET WALSALL, WEST MIDLANDS, WS2 9EQ
GOBIND MARG LIMITED
GOBIND MARG, ROLLINGMILL STREET, WALSALL, WEST MIDLANDS, WS2 9EQ
AVON POLISHING LIMITED
Units 4 And 5 Rolling Mill, Street Business Park, Rolling Mill Street Walsall, West Midlands, WS2 9EQ
BEACON AUTO CENTRE LIMITED
UNIT 10 ROLLINGMILL BUSINESS PARK, ROLLINGMILL STREET, WALSALL, WS2 9EQ
BRITANNIA APPRENTICESHIPS LTD
Unit 9 Rollingmill Business Park, Rollingmill Street, Walsall, West Midlands, WS2 9EQ
LOCKS AND FITTINGS LIMITED
UNIT 7 & 8,, ROLLINGMILL STREET, WALSALL, WEST MIDLANDS, WS2 9EQ
CHEAP CATERING SUPPLIES LTD
Unit, 3 Rollingmill Street, Walsall, WS2 9EQ
PRESTEIGNE ASSOCIATES LIMITED
9 Rollingmill Business Park, Rollingmill Street, Walsall, West Midlands, WS2 9EQ
WALSALL EXPRESS LIMITED
UNIT 6, ROLLINGMILL BUSINESS PARK, ROLLINGMILL STREET, WALSALL, WS2 9EQ
THE TRAINING CHAIN LIMITED
Unit 9 Rollingmill Street, Rollingmill Business Park, Walsall, WS2 9EQ
Document Filings
Confirmation statement made on 17 April 2025 with updates
Change of details for Mrs Amy Ames as a person with significant control on 31 March 2025
Director's details changed for Mrs Amy Ames on 8 April 2025
Registered office address changed from Rolling Mill Street Walsall West Midlands WS2 9EQ to Swiss House Beckingham Street Tolleshunt Major Maldon Essex CM9 8LZ on 11 June 2025
Notification of Amy Ames as a person with significant control on 31 March 2025
Appointment of Mrs Amy Ames as a director on 31 March 2025
Termination of appointment of Terence Nigel Whitehouse as a director on 31 March 2025
Cessation of Terence Nigel Whitehouse as a person with significant control on 31 March 2025
Cessation of Patricia Whitehouse as a person with significant control on 31 March 2025
Confirmation statement made on 17 April 2024 with no updates
Change of details for Mr Terence Nigel Whitehouse as a person with significant control on 1 March 2019
Confirmation statement made on 17 April 2023 with no updates
Confirmation statement made on 17 April 2022 with no updates
Confirmation statement made on 17 April 2021 with no updates
Confirmation statement made on 17 April 2020 with no updates
Confirmation statement made on 17 April 2019 with updates
Notification of Patricia Whitehouse as a person with significant control on 1 March 2019
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