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International Door Controls Limited

00779161

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 23 TIMMIS ROAD, LYE, WEST MIDLANDS, DY9 7BQ
Incorporated 30/10/1963

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46740
Wholesale of hardware, plumbing and heating equipment and supplies

Officers

Stephen James Green

director · Since 08/04/2026

BRITISH · ENGLAND · Age 39

Curtis Blake Hughes

director · Since 08/04/2026

BRITISH · ENGLAND · Age 26

Mr Ian Hughes

director · Since 08/04/2026

BRITISH · ENGLAND · Age 50

Also on 3 other boards

Persons with Significant Control

Rutland Trading Co Limited

75–100% shares
75–100% votes
Appoint directors

Unit 3c & 4c Holmewood Business Park, Chesterfield Road, Chesterfield, S42 5US

Reg: 07594556 · Registrar Of Companies, Companies House, England And Wales · Private Limited Company

Notified 08/04/2026

Former PSCs

Mr Derek Stuart Hart

Ceased 08/04/2026

Mr Nicholas Ramon Turner

Ceased 08/04/2026

Charges1 outstanding

A registered charge
outstanding

HSBC UK BANK PLC

Created 07/07/2026Registered 10/07/2026
Charge
satisfied

CYNERGY BUSINESS FINANCE LIMITED

Created 25/04/2025Registered 28/04/2025Satisfied 09/04/2026
Charge
satisfied

ABN AMRO ASSET BASED FINANCE N.V.

Created 06/03/2020Registered 09/03/2020Satisfied 30/04/2025
charge
satisfied

ABN AMRO COMMERCIAL FINANCE PLC

Created 27/11/2012Registered 29/11/2012Satisfied 30/04/2025
charge
satisfied

LLOYDS TSB BANK PLC

Created 07/06/2007Registered 14/06/2007Satisfied 14/05/2025

CompanyRankvs 860+ SIC 46740 peers
60

Financial strength45th percentile among SIC peers · 11/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.74× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength11/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

£3k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£647k

Working capital

Current Assets

£1.5M

Current Liabilities

£869k

Fixed Assets

£3k

Debtors

£439k

11avg. employees

Balance Sheet

Assets less current liabilities£651k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.74+£0
20251.74-£677k
20241.77+£16k
20231.74

Derived from filed accounts. Not audited figures.