Company Overview
Interplas Coatings North East Limited is a Dissolved Private Limited Company.
Registered Address

The Silverworks, 69-71 Northwood Street, Birmingham, West Midlands, B3 1TX
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Companies House Data
Company NameINTERPLAS COATINGS NORTH EAST LIMITED
Company Number07352363
Registered Office AddressThe Silverworks
 69-71 Northwood Street
 B3 1TX
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date20/08/2010
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/03/2021
Accounts Last Made Up Date31/03/2019
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date17/09/2016
Returns Last Made Up Date20/08/2015
Directors & Members
Narinder Mahi - Director
(British, 73 years old, born April 1953)
Appointed 20 August 2010
 Active
Avtar Mahi - Director
(British, 71 years old, born June 1955)
Appointed 20 August 2010
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Narinder Mahi
No companies found
Avtar Mahi
AIR-CON INTERNATIONAL LIMITED
INTERPLAS COATINGS (HOLDINGS) LIMITED
INTERPLAS COATINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2018 31-Mar-2017
Balance Sheet
Fixed Assets 75,506 106,258 137,655
Current Assets 395,637 661,194 1,017,341
Creditors Due Within One Year 609,733 984,637 1,245,519
Working Cap -214,096 -323,443 -228,178
Total Assets Less Current Liabilities -138,590 -217,185 -90,523
Long-term Liabilities 18,200 18,200 18,200
Net Assets -156,790 -235,385 -108,723
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -156,790 -235,385 -108,723
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2018 31-Mar-2017
Tangible Fixed Assets - - -
Fixed Assets 16.0% 13.8% 11.9%
Stocks Inventory - - -
Debtors 60.4% 77.1% 76.1%
Cash Bank In Hand 20.9% 3.6% 6.5%
Current Assets 84.0% 86.2% 88.1%
Creditors Due Within One Year 129.4% 128.3% 107.8%
Net Current Assets Liabilities -45.4% -42.1% -19.8%
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 -33.3% -30.7% -9.4%
Capital Employed - - -
Total Assets Less Current Liabilities -29.4% -28.3% -7.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2018 31-Mar-2017
Liquidity Ratio 0.6 0.7 0.8
Solvency Ratio 0.8 0.8 0.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2018 31-Mar-2017
Assets 471,143 767,452 1,154,996
Debt 627,933 1,002,837 1,263,719
Net Assets/Debt -156,790 -235,385 -108,723
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
Registered office address changed from 30 st. Paul's Square Birmingham West Midlands B3 1QZ to The Silverworks 69-71 Northwood Street Birmingham West Midlands B3 1TX on 1 April 2022
Liquidators' statement of receipts and payments to 24 November 2021
Notice to Registrar of Companies of Notice of disclaimer
Registered office address changed from Unit 6 Lygon Buildings Pear Tree Lane Dudley West Midlands DY2 0UW to 30 st. Paul's Square Birmingham West Midlands B3 1QZ on 12 December 2020
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Confirmation statement made on 20 August 2020 with updates
Confirmation statement made on 20 August 2019 with updates
Confirmation statement made on 20 August 2018 with updates
Registration of charge 073523630002, created on 26 January 2018
Confirmation statement made on 20 August 2017 with no updates
Confirmation statement made on 20 August 2016 with updates
Annual return made up to 20 August 2015 with full list of shareholders
Annual return made up to 20 August 2014 with full list of shareholders
Annual return made up to 20 August 2013 with full list of shareholders
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