Company Overview
Window Creations Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 24 October 2013, so this is a well established company. Window Creations Limited has been in business for 12 years and 5 months. The accounts status is unaudited abridged and the accounts are next due on Monday 30 November 2020.
Registered Address

Suite 7 Turner Business Centre, Greengate, Middleton, Greater Manchester, M24 1RU
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Companies House Data
Company NameWINDOW CREATIONS LIMITED
Company Number08746847
Registered Office AddressSuite 7 Turner Business Centre
 Greengate
 M24 1RU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/10/2013
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date30/11/2020
Accounts Last Made Up Date30/11/2018
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date21/11/2016
Returns Last Made Up Date24/10/2015
Directors & Members
Show Resigned
Jeffrey Bridge - Director
(British, 56 years old, born April 1970)
Appointed 25 June 2017
Active
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 30-Nov-2018 30-Nov-2017 30-Nov-2016
Balance Sheet
Fixed Assets 5,477 5,527 7,437
Current Assets 26,406 23,178 25,336
Creditors Due Within One Year 18,023 17,690 27,133
Working Cap 8,383 5,488 -1,797
Total Assets Less Current Liabilities 13,860 11,015 5,640
Long-term Liabilities 1 1 0
Net Assets 13,859 11,014 5,640
Share Capital & Reserves
Share Cap - - 1
Profit & Loss Reserves - - 5,639
Other Reserves - - 0
Shareholders Funds 13,859 11,014 5,640
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2018 30-Nov-2017 30-Nov-2016
Tangible Fixed Assets - - 22.7%
Fixed Assets 17.2% 19.3% 22.7%
Stocks Inventory - - -
Debtors 61.3% 61.8% 76.8%
Cash Bank In Hand 21.5% 19.0% 0.5%
Current Assets 82.8% 80.7% 77.3%
Creditors Due Within One Year 56.5% 61.6% 82.8%
Net Current Assets Liabilities 26.3% 19.1% -5.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - 0.0%
Share Capital Allotted Called Up Paid - - 0.0%
Profit Loss Account Reserve - - 17.2%
Shareholder Funds 43.5% 38.4% 17.2%
Capital Employed - - -
Total Assets Less Current Liabilities 43.5% 38.4% 17.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2018 30-Nov-2017 30-Nov-2016
Liquidity Ratio 1.5 1.3 0.9
Solvency Ratio 1.8 1.6 1.2
Reserves to Assets - - 0.2
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Nov-2018 30-Nov-2017 30-Nov-2016
Assets 31,883 28,705 32,773
Debt 18,024 17,691 27,133
Net Assets/Debt 13,859 11,014 5,640
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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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
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Document Filings
Satisfaction of charge 087468470001 in full
First Gazette notice for compulsory strike-off
Compulsory strike-off action has been suspended
Compulsory strike-off action has been discontinued
Confirmation statement made on 10 October 2019 with no updates
Registered office address changed from 170 Bolton Road Walkden Manchester Lancashire to Suite 7 Turner Business Centre Greengate Middleton Greater Manchester M24 1RU on 9 October 2020
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Termination of appointment of Richard John Bridge as a director on 6 November 2019
Termination of appointment of Hayley Suzanne Peacock as a director on 6 November 2019
Termination of appointment of Lewis Daniel Peacock as a director on 6 November 2019
Confirmation statement made on 10 October 2018 with no updates
Appointment of Mr Lewis Daniel Peacock as a director on 10 September 2018
Registration of charge 087468470001, created on 14 March 2018
Notification of Jeffrey David Bridge as a person with significant control on 16 January 2018
Cessation of Jeffrey Bridge as a person with significant control on 15 January 2018
Change of details for My Richard John Bridge as a person with significant control on 10 January 2018
Confirmation statement made on 10 October 2017 with updates
Current accounting period extended from 31 October 2017 to 30 November 2017
Appointment of Mr Jeffrey David Bridge as a director on 25 June 2017
Confirmation statement made on 24 October 2016 with updates
Appointment of Ms Hayley Suzanne Peacock as a director on 8 November 2016

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