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Mansfield Garage Doors Limited

00932921

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

MGD GROUP HOUSE, MANSFIELD, NG18 2RJ
Incorporated 29/05/1968

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/09/2025

Due 25/09/2026

On track

Industry

43290
Other construction installation

Officers

Mr Graham Barrie Kirk

director · Since 11/09/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 81

Mrs Susan Irene Kirk

director · Since 11/09/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Also on 3 other boards

Mrs Susan Irene Kirk

secretary · Since 01/04/2004

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 80

Also on 3 other boards

Mrs Rachel Tanya O'Connor

director · Since 01/04/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Alison Maree Phelan

director · Since 01/04/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Persons with Significant Control

Mrs Susan Irene Kirk

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 80

Suite 5, The Willows, Ransom Wood Business Park, Southwell Road West, Rainworth, Mansfield, NG21 0HJ

Notified 06/04/2016

Mr Graham Barrie Kirk

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 81

Suite 5, The Willows, Ransom Wood Business Park, Southwell Road West, Rainworth, Mansfield, NG21 0HJ

Notified 06/04/2016

CompanyRankvs 2344+ SIC 43290 peers
76

Financial strength81th percentile among SIC peers · 20/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.25× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2344Mansfield Garage Doors Limited
76
How is this score calculated?
Financial strength20/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£64k

Balance sheet strength

Cash

£90k

Cash in the bank

Net Current Assets

£40k

Working capital

Current Assets

£202k

Current Liabilities

£162k

Fixed Assets

£30k

Debtors

£17k

11avg. employees-2

Tax at Year End(2024)

Corp tax£13k
VAT£21k

Director Loans(2024)

Company owes directors£4k

Balance Sheet

Assets less current liabilities£70k
Signed by 00932921 2024-04-01 2025-03-31 00932921 2025-03-31 00932921 bus:OrdinaryShareClass1 2025-03-31 00932921 core:RetainedEarPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.25-£62k—
20241.72-£103k£418k
20232.23—£389k

Derived from filed accounts. Not audited figures.