Company Overview
Lowery Roofing Llp is a Dissolved Limited Liability Partnership.
Registered Address

Chatsworth House 3Rd Floor, 39 Chatsworth Road, Worthing, West Sussex, BN11 1LY
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Companies House Data
Company NameLOWERY ROOFING LLP
Company NumberOC330356
Registered Office AddressChatsworth House 3rd Floor
 39 Chatsworth Road
 BN11 1LY
Company CategoryLimited Liability Partnership
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date07/08/2007
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2017
Accounts Last Made Up Date31/08/2015
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date04/09/2016
Returns Last Made Up Date07/08/2015
Directors & Members
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 31-Aug-2015 31-Aug-2013 31-Aug-2012
Balance Sheet
Fixed Assets 41,954 41,954 56,217
Current Assets 354,463 354,463 373,371
Creditors Due Within One Year 283,366 283,366 299,366
Working Cap 71,097 71,097 74,005
Total Assets Less Current Liabilities 113,051 113,051 130,222
Long-term Liabilities 30,225 30,225 40,073
Net Assets 82,826 82,826 90,149
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 0 0 0
Other Reserves 82,826 82,826 90,149
Shareholders Funds 82,826 82,826 90,149
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2015 31-Aug-2013 31-Aug-2012
Tangible Fixed Assets - - -
Fixed Assets 10.6% 10.6% 13.1%
Stocks Inventory 24.8% 24.8% 32.5%
Debtors 64.5% 64.5% 41.3%
Cash Bank In Hand 0.1% 0.1% 13.1%
Current Assets 89.4% 89.4% 86.9%
Creditors Due Within One Year 71.5% 71.5% 69.7%
Net Current Assets Liabilities 17.9% 17.9% 17.2%
Creditors Due After One Year 7.6% 7.6% 9.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 20.9% 20.9% 21.0%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 0.0% 0.0% 0.0%
Shareholder Funds 20.9% 20.9% 21.0%
Capital Employed - - -
Total Assets Less Current Liabilities 28.5% 28.5% 30.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2015 31-Aug-2013 31-Aug-2012
Liquidity Ratio 1.3 1.3 1.2
Solvency Ratio 1.3 1.3 1.3
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2015 31-Aug-2013 31-Aug-2012
Assets 396,417 396,417 429,588
Debt 313,591 313,591 339,439
Net Assets/Debt 82,826 82,826 90,149
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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ALTERNATE CREATIVE CIC
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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 20 December 2018
Appointment of a voluntary liquidator
Notice of move from Administration case to Creditors Voluntary Liquidation
Administrator's progress report to 3 July 2017
Change of details for Mr Anthony Charles Townend as a person with significant control on 9 August 2017
Change of details for Mr Timothy Justin Donlon as a person with significant control on 9 August 2017
Registered office address changed from Chapelworth House 1 Chatsworth Road Worthing West Sussex BN11 1LY to Chatsworth House 3rd Floor 39 Chatsworth Road Worthing West Sussex BN11 1LY on 26 May 2017
Statement of affairs with form 2.14B/2.15B
Result of meeting of creditors
Statement of administrator's proposal
Registered office address changed from Club Chambers Museum Street York YO1 7DN England to Chapelworth House 1 Chatsworth Road Worthing West Sussex BN11 1LY on 21 February 2017
Satisfaction of charge 1 in full
Appointment of an administrator
Confirmation statement made on 7 August 2016 with updates
Registered office address changed from Bank House Main Street Heslington York YO10 5EB to Club Chambers Museum Street York YO1 7DN on 22 July 2016
Annual return made up to 7 August 2015
Appointment of Mr Carl William Barraclough as a member on 1 August 2013
Annual return made up to 7 August 2014
Appointment of Innovative Heritage Llp as a member on 1 August 2014
Termination of appointment of William Anelay Limited as a member on 1 January 2014
Registered office address changed from Hutton House Dale Road Sheriff Hutton York North Yorkshire YO60 6RZ England on 24 March 2014

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