Company Overview
R. A. D. Double Glazing Limited is a Dissolved Private Limited Company.
Registered Address

Saxon House, Saxon Way, Cheltenham, GL52 6QX
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Companies House Data
Company NameR. A. D. DOUBLE GLAZING LIMITED
Company Number09341328
Registered Office AddressSaxon House
 Saxon Way
 GL52 6QX
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date04/12/2014
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2019
Accounts Last Made Up Date31/03/2018
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date01/01/2017
Returns Last Made Up Date04/12/2015
Directors & Members
Show Resigned
Keith Ascough - Director
(British, 61 years old, born February 1965)
Appointed 21 November 2017
 Active
John Day - Director
(British, 67 years old, born January 1959)
Appointed 24 July 2017
 Active
Secretaries
Keith Ascough - Secretary
Appointed 24 July 2017
 Active
Other Company Directorships
Keith Ascough
INDEPENDENT RESEARCH LABORATORY LIMITED
R.A.D. WINDOW SERVICES LIMITED
T 2 COMMUNICATION LIMITED
John Day
R.A.D. WINDOW SERVICES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2017 31-Mar-2016
Balance Sheet
Fixed Assets 31,581 36,936 32,670
Current Assets 298,000 236,544 217,857
Creditors Due Within One Year 295,874 245,489 227,323
Working Cap 2,126 -8,945 -9,466
Total Assets Less Current Liabilities 33,707 27,991 23,204
Long-term Liabilities 0 0 0
Net Assets 33,707 27,991 23,204
Share Capital & Reserves
Share Cap - - 3
Profit & Loss Reserves - - 23,201
Other Reserves - - 0
Shareholders Funds 33,707 27,991 23,204
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2017 31-Mar-2016
Tangible Fixed Assets - - 13.0%
Fixed Assets 9.6% 13.5% 13.0%
Stocks Inventory - - 8.7%
Debtors 80.9% 72.3% 69.5%
Cash Bank In Hand 0.1% 7.9% 8.7%
Current Assets 90.4% 86.5% 87.0%
Creditors Due Within One Year 89.8% 89.8% 90.7%
Net Current Assets Liabilities 0.6% -3.3% -3.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - 9.3%
Called Up Share Capital - - 0.0%
Share Capital Allotted Called Up Paid - - 0.0%
Profit Loss Account Reserve - - 9.3%
Shareholder Funds 10.2% 10.2% 9.3%
Capital Employed - - -
Total Assets Less Current Liabilities 10.2% 10.2% 9.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2017 31-Mar-2016
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.1 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-Mar-2018 31-Mar-2017 31-Mar-2016
Assets 329,581 273,480 250,527
Debt 295,874 245,489 227,323
Net Assets/Debt 33,707 27,991 23,204
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
Removal of liquidator by court order
Appointment of a voluntary liquidator
Liquidators' statement of receipts and payments to 24 September 2022
Liquidators' statement of receipts and payments to 24 September 2021
Liquidators' statement of receipts and payments to 24 September 2020
Registered office address changed from Unit 33, Poplar Industrial Estate Moor Lane Witton Birmingham B6 7AD to Saxon House Saxon Way Cheltenham GL52 6QX on 16 October 2019
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Confirmation statement made on 4 December 2018 with no updates
Confirmation statement made on 4 December 2017 with no updates
Appointment of Mr Keith David Ascough as a director on 21 November 2017
Termination of appointment of Glenn Rivers as a director on 15 September 2017
Appointment of Keith David Ascough as a secretary on 24 July 2017
Appointment of Mr John William Day as a director on 24 July 2017
Termination of appointment of a secretary
Termination of appointment of Keith David Ascough as a director on 10 July 2017
Termination of appointment of Colin Potter as a director on 17 July 2017
Termination of appointment of John William Day as a director on 10 July 2017
Confirmation statement made on 4 December 2016 with updates
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