Company Overview
Upvc Door Company Limited is a Dissolved Private Limited Company.
Registered Address

4Th Floor 58 Waterloo Street, Glasgow, G2 7DA
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Companies House Data
Company NameUPVC DOOR COMPANY LIMITED
Company NumberSC277814
Registered Office Address4th Floor 58 Waterloo Street
 G2 7DA
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date23/12/2004
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2019
Accounts Last Made Up Date31/12/2017
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date19/01/2017
Returns Last Made Up Date22/12/2015
Directors & Members
Show Resigned
James McGill - Director
(British, 60 years old, born July 1966)
Appointed 23 December 2004
 Active
Secretaries
Show Resigned
James McGill - Secretary
(British)
Appointed 17 November 2009
 Active
Other Company Directorships
James McGill
SOLAR ELECTRICITY SYSTEMS LIMITED
THE UPVC ACCESSORIES COMPANY LTD.
THE UPVC DOOR AND WINDOW COMPANY LTD.
THE UPVC WINDOW AND DOOR COMPANY LTD.
U.P.V.C. WINDOW COMPANY LIMITED
UPVC COMPANY (SCOTLAND) LTD.
UPVC CONSERVATORY COMPANY LTD.
UPVC ROOFLINE COMPANY LTD.
UPVC SOLAR SYSTEMS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2016 31-Dec-2015
Balance Sheet
Fixed Assets 57,328 86,215 133,949
Current Assets 144,708 443,506 461,592
Creditors Due Within One Year 500,645 901,313 879,462
Working Cap -355,937 -457,807 -418,270
Total Assets Less Current Liabilities -298,609 -371,592 -283,921
Long-term Liabilities 9,340 795 11,205
Net Assets -307,949 -372,387 -295,126
Share Capital & Reserves
Share Cap - - 1,000
Profit & Loss Reserves - - -296,126
Other Reserves - - 0
Shareholders Funds -307,949 -372,387 -295,126
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2016 31-Dec-2015
Tangible Fixed Assets - - 9.0%
Fixed Assets 28.4% 16.3% 22.5%
Stocks Inventory - - 4.7%
Debtors 48.2% 73.9% 59.5%
Cash Bank In Hand 6.1% 1.8% 13.3%
Current Assets 71.6% 83.7% 77.5%
Creditors Due Within One Year 247.8% 170.1% 147.7%
Net Current Assets Liabilities -176.2% -86.4% -70.2%
Creditors Due After One Year - - 1.8%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - 1.3%
Net Assets Liabilities Including Pension Asset Liability - - -49.6%
Called Up Share Capital - - 0.2%
Share Capital Allotted Called Up Paid - - 0.2%
Profit Loss Account Reserve - - -49.7%
Shareholder Funds -152.4% -70.3% -49.6%
Capital Employed - - -
Total Assets Less Current Liabilities -147.8% -70.1% -47.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2016 31-Dec-2015
Liquidity Ratio 0.3 0.5 0.5
Solvency Ratio 0.4 0.6 0.7
Reserves to Assets - - -0.5
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2016 31-Dec-2015
Assets 202,036 529,721 595,541
Debt 509,985 902,108 890,667
Net Assets/Debt -307,949 -372,387 -295,126
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
Satisfaction of charge 1 in full
Registered office address changed from Units 1 & 2 Clamp Road Wishaw Lanarkshire ML2 7XQ to 4th Floor 58 Waterloo Street Glasgow G2 7DA on 6 June 2019
Confirmation statement made on 20 December 2018 with no updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 20 December 2017 with no updates
Confirmation statement made on 22 December 2016 with updates
Annual return made up to 22 December 2015 with full list of shareholders
Amended total exemption small company accounts made up to 31 December 2013
Amended total exemption small company accounts made up to 31 December 2013
Annual return made up to 22 December 2014 with full list of shareholders
Registered office address changed from 2 Block 1 Etna Industrial Estate Craigneuk Motherwell Lanarkshire ML2 7XQ to Units 1 & 2 Clamp Road Wishaw Lanarkshire ML2 7XQ on 22 December 2014
Annual return made up to 23 December 2013 with full list of shareholders
Director's details changed for James Mcgill on 1 September 2010
Annual return made up to 23 December 2012 with full list of shareholders
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