Company Overview
K.M. Windows Limited is a Dissolved Private Limited Company.
Registered Address

Darwin House, 7 Kidderminster Road, Bromsgrove, Worcestershire, B61 7JJ
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Companies House Data
Company NameK.M. WINDOWS LIMITED
Company Number07404706
Registered Office AddressDarwin House
 7 Kidderminster Road
 B61 7JJ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date12/10/2010
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/10/2020
Accounts Last Made Up Date31/10/2018
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date09/11/2016
Returns Last Made Up Date12/10/2015
Previous Company NameChanged Date
DIRECT ROOFLINE LIMITED15 Mar 2011
DIRECT WORKLINE LTD28 Oct 2010
Directors & Members
Show Resigned
Peter Matthews - Director
(British, 60 years old, born November 1966)
Appointed 12 October 2010
 Active
Andrew Tasker - Director
(British, 41 years old, born January 1985)
Appointed 14 March 2011
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Peter Matthews
No companies found
Andrew Tasker
AQUASHIELD SOUTHAMPTON LIMITED
CAREFREE SERVICE AGREEMENT LTD
K.M WINDOWS & DOORS LTD
Balance Sheet Unlock full report
Accounts Date 31-Oct-2018 31-Oct-2017 31-Oct-2016
Balance Sheet
Fixed Assets 64,987 81,232 102,219
Current Assets 62,422 143,107 237,480
Creditors Due Within One Year 117,774 190,847 260,482
Working Cap -55,352 -47,740 -19,711
Total Assets Less Current Liabilities 9,635 33,492 79,217
Long-term Liabilities 8,754 14,713 55,926
Net Assets 881 18,779 23,291
Share Capital & Reserves
Share Cap - - 100
Profit & Loss Reserves - - 23,191
Other Reserves - - 0
Shareholders Funds 881 18,779 23,291
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2018 31-Oct-2017 31-Oct-2016
Tangible Fixed Assets - - 29.1%
Fixed Assets 51.0% 36.2% 30.1%
Stocks Inventory - - 0.0%
Debtors - - 3.5%
Cash Bank In Hand - - 66.9%
Current Assets 49.0% 63.8% 69.9%
Creditors Due Within One Year 92.4% 85.1% 76.7%
Net Current Assets Liabilities -43.4% -21.3% -5.8%
Creditors Due After One Year - - 16.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - 5.8%
Net Assets Liabilities Including Pension Asset Liability - - 6.9%
Called Up Share Capital - - 0.0%
Share Capital Allotted Called Up Paid - - 0.0%
Profit Loss Account Reserve - - 6.8%
Shareholder Funds 0.7% 8.4% 6.9%
Capital Employed - - -
Total Assets Less Current Liabilities 7.6% 14.9% 23.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2018 31-Oct-2017 31-Oct-2016
Liquidity Ratio 0.5 0.7 0.9
Solvency Ratio 1.0 1.1 1.1
Reserves to Assets - - 0.1
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-Oct-2018 31-Oct-2017 31-Oct-2016
Assets 127,409 224,339 339,699
Debt 126,528 205,560 316,408
Net Assets/Debt 881 18,779 23,291
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 25 July 2020
Registered office address changed from Alpha Building Star West Westmead Industrial Estate Swindon Wiltshire SN5 7SW to Darwin House 7 Kidderminster Road Bromsgrove Worcestershire B61 7JJ on 21 August 2019
Notice to Registrar of Companies of Notice of disclaimer
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Confirmation statement made on 16 July 2019 with updates
Confirmation statement made on 12 October 2018 with no updates
Termination of appointment of Joyce Iveta Matthews as a director on 30 June 2018
Confirmation statement made on 12 October 2017 with no updates
Confirmation statement made on 12 October 2016 with updates
Director's details changed for Mr Andrew James Tasker on 24 October 2016
Director's details changed for Mr Peter Matthews on 24 October 2016
Director's details changed for Mrs Joyce Iveta Matthews on 24 October 2016
Annual return made up to 12 October 2015 with full list of shareholders
Registered office address changed from Unit E Newcombe Drive Hawksworth Trading Estate Swindon SN2 1DZ to Alpha Building Star West Westmead Industrial Estate Swindon Wiltshire SN5 7SW on 16 April 2015
Annual return made up to 12 October 2014 with full list of shareholders
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