Company Overview
Upvc Hardware Direct Limited is a Dissolved Private Limited Company.
Registered Address

Xl Business Solutions Premer House, Bradford Road, Cleckheaton, BD19 3TT
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Companies House Data
Company NameUPVC HARDWARE DIRECT LIMITED
Company Number09793850
Registered Office AddressXl Business Solutions Premer House
 Bradford Road
 BD19 3TT
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date24/09/2015
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2024
Accounts Last Made Up Date30/09/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date22/10/2016
Previous Company NameChanged Date
YOUPVC HARDWARE LIMITED09 Nov 2016
Directors & Members
Martin Banks - Director
(British, 43 years old, born July 1983)
Appointed 24 September 2015
 Active
Joanna Banks - Director
(British, 41 years old, born March 1985)
Appointed 24 September 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Martin Banks
GENIUS HARDWARE LTD
JMB TRADE FRAMES LTD
VALLEY WINDOWS LIMITED
Joanna Banks
GENIUS HARDWARE LTD
JMB TRADE FRAMES LTD
Balance Sheet Unlock full report
Accounts Date 30-Sep-2022 30-Sep-2021 30-Sep-2020
Balance Sheet
Fixed Assets 4,863 3,814 5,693
Current Assets 46,314 115,935 111,645
Creditors Due Within One Year 220,319 172,757 112,446
Working Cap -174,005 -56,822 -801
Total Assets Less Current Liabilities -169,142 -53,008 4,892
Long-term Liabilities 7,223 9,251 10,000
Net Assets -176,365 -62,259 -5,108
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -176,365 -62,259 -5,108
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2022 30-Sep-2021 30-Sep-2020
Tangible Fixed Assets - - -
Fixed Assets 9.5% 3.2% 4.9%
Stocks Inventory - - -
Debtors 1.0% 14.3% 22.2%
Cash Bank In Hand 65.9% 28.2% 17.6%
Current Assets 90.5% 96.8% 95.1%
Creditors Due Within One Year 430.5% 144.3% 95.8%
Net Current Assets Liabilities -340.0% -47.5% -0.7%
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 -344.6% -52.0% -4.4%
Capital Employed - - -
Total Assets Less Current Liabilities -330.5% -44.3% 4.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2022 30-Sep-2021 30-Sep-2020
Liquidity Ratio 0.2 0.7 1.0
Solvency Ratio 0.2 0.7 1.0
Reserves to Assets - - -
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 30-Sep-2022 30-Sep-2021 30-Sep-2020
Assets 51,177 119,749 117,338
Debt 227,542 182,008 122,446
Net Assets/Debt -176,365 -62,259 -5,108
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 30 July 2024
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Registered office address changed from Unit 15 Hanson Lane Enterprise Centre Hanson Lane Halifax West Yorkshire HX1 5PG England to Xl Business Solutions Premer House Bradford Road Cleckheaton BD19 3TT on 1 August 2023
Confirmation statement made on 23 September 2022 with no updates
Confirmation statement made on 23 September 2021 with no updates
Change of details for Mrs Joanna Marie Banks as a person with significant control on 3 March 2021
Change of details for Mrs Joanna Marie Banks as a person with significant control on 3 March 2021
Change of details for Mrs Joanna Marie Banks as a person with significant control on 3 March 2021
Change of details for Mrs Joanna Marie Banks as a person with significant control on 3 March 2021
Change of details for Mrs Joanna Marie Banks as a person with significant control on 3 March 2021
Director's details changed for Mrs Joanna Marie Banks on 3 March 2021
Director's details changed for Mr Martin Banks on 3 March 2021
Change of details for Mr Martin Banks as a person with significant control on 3 March 2021
Change of details for Mrs Joanna Banks as a person with significant control on 3 March 2021
Confirmation statement made on 23 September 2020 with no updates
Confirmation statement made on 23 September 2019 with no updates
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