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Chamberlain Doors Ltd.

01255039

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

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

CARLYLE HOUSE, BOLTON, BL1 4BY
Incorporated 15/04/1976

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 24/04/2026

Due 08/05/2027

On track

Industry

43320
Joinery installation
43390
Other building completion and finishing

Officers

Ms Karen Wendy Diggle

director · Since 08/06/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 20 other boards

Mr Jamie Paul Hampson

director · Since 24/01/2020

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 3 other boards

Mr Gary Allan Brooks

director · Since 07/02/2022

DIRECTOR

BRITISH · ENGLAND · Age 67

Persons with Significant Control

Furness Holdings Limited

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

Carlyle House, 78 Chorley New Road, Bolton, BL1 4BY

Reg: 04482537 · Companies House · Private Limited Company

Notified 06/04/2016

CompanyRankvs 581+ SIC 43320 peers
76

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.57× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 31/12/2025

Turnover

£11.2M

Annual revenue

Net Worth

£1.7M

Balance sheet strength

Cash

£1.9M

Cash in the bank

Profit Before Tax

£307k

Bottom line earnings

Net Current Assets

£1.4M

Working capital

Current Assets

£3.9M

Current Liabilities

£2.5M

Fixed Assets

£502k

Debtors

£1.9M

Cost of Sales

£8.3M

Gross Profit

£2.9M

Admin Expenses

£1.4M

Operating Profit

£294k

Profit After Tax

£231k

53avg. employees

Tax at Year End

Corp tax£76k
Dividends paid-£30k

People Costs

Wages & salaries£1.8M
NI contributions£182k

Balance Sheet

Assets less current liabilities£1.9M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20251.57+£216k
20241.44+£120k
20231.39

Derived from filed accounts. Not audited figures.