Company Overview
The Glasses Factory (North East) Limited is a Dissolved Private Limited Company.
Registered Address

Suite 5 Bulman House, Regent Centre, Gosforth, Newcastle Upon Tyne, NE3 3LS
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Companies House Data
Company NameTHE GLASSES FACTORY (NORTH EAST) LIMITED
Company Number07276137
Registered Office AddressSuite 5 Bulman House
 Regent Centre
 NE3 3LS
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date07/06/2010
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date30/06/2021
Accounts Last Made Up Date30/06/2019
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date01/06/2017
Returns Last Made Up Date04/05/2016
Directors & Members
Show Resigned
Bilal Aziz - Director
(British, 39 years old, born August 1987)
Appointed 07 June 2010
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Bilal Aziz
AZIZ BROTHERS (NE) LTD
BA OPTICAL SERVICES LTD
S&R OPTICS LTD
T.G.F OPTICS LIMITED
TGF (WHOLESALE) LIMITED
TGF OPTICS (NE) LIMITED
THE GLASSES FACTORY (BLAYDON) LIMITED
THE GLASSES FACTORY (CONSETT) LIMITED
THE GLASSES FACTORY (METRO) LIMITED
THE GLASSES FACTORY (SUNDERLAND) LIMITED
WEST ROAD EYECARE LTD
Balance Sheet Unlock full report
Accounts Date 30-Jun-2019 30-Jun-2018 30-Jun-2017
Balance Sheet
Fixed Assets 171,643 343,171 655,901
Current Assets 189,884 212,210 212,210
Creditors Due Within One Year 54,663 55,845 368,575
Working Cap 135,221 156,365 -156,365
Total Assets Less Current Liabilities 306,864 499,536 499,536
Long-term Liabilities 286,252 468,220 468,220
Net Assets 20,612 31,316 31,316
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 20,612 31,316 31,316
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2019 30-Jun-2018 30-Jun-2017
Tangible Fixed Assets - - -
Fixed Assets 47.5% 61.8% 75.6%
Stocks Inventory - - -
Debtors - 21.4% 16.6%
Cash Bank In Hand - 2.0% 0.3%
Current Assets 52.5% 38.2% 24.4%
Creditors Due Within One Year 15.1% 10.1% 42.5%
Net Current Assets Liabilities 37.4% 28.2% -18.0%
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 5.7% 5.6% 3.6%
Capital Employed - - -
Total Assets Less Current Liabilities 84.9% 89.9% 57.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2019 30-Jun-2018 30-Jun-2017
Liquidity Ratio 3.5 3.8 0.6
Solvency Ratio 1.1 1.1 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 5
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2019 30-Jun-2018 30-Jun-2017
Assets 361,527 555,381 868,111
Debt 340,915 524,065 836,795
Net Assets/Debt 20,612 31,316 31,316
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
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 10 July 2020
Notice to Registrar of Companies of Notice of disclaimer
Notice to Registrar of Companies of Notice of disclaimer
Registered office address changed from Unit 32 the Precinct, Wesley Court Blaydon-on-Tyne NE21 5BT England to Suite 5 Bulman House Regent Centre Gosforth Newcastle upon Tyne NE3 3LS on 13 August 2019
Notice of completion of voluntary arrangement
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Confirmation statement made on 14 June 2019 with no updates
Voluntary arrangement supervisor's abstract of receipts and payments to 23 January 2019
Registration of charge 072761370005, created on 19 October 2018
Confirmation statement made on 14 June 2018 with no updates
Voluntary arrangement supervisor's abstract of receipts and payments to 23 January 2018
Registered office address changed from Unit 37 Upper Precinct Wesley Court Blaydon Tyne and Wear NE21 5BT to Unit 32 the Precinct, Wesley Court Blaydon-on-Tyne NE21 5BT on 17 June 2017
Confirmation statement made on 14 June 2017 with updates
Confirmation statement made on 28 February 2017 with updates
Notice to Registrar of companies voluntary arrangement taking effect
Annual return made up to 4 May 2016 with full list of shareholders
Annual return made up to 14 April 2016 with full list of shareholders
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