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Birmingham Garage & Industrial Doors Limited

01404492

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 12 GRIFFIN INDUSTRIAL ESTATE PENNCRICKET LANE, WARLEY, B65 0SN
Incorporated 08/12/1978

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Paul Austin Doswell

director · Since 14/03/1991

ENGINEER

BRITISH · UNITED KINGDOM · Age 67

Also on 1 other board

Mr Lewis John Foulds

director · Since 15/07/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 31

Also on 1 other board

Mr Mark Tolley

director · Since 15/07/2022

DIRECTOR

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Bgid Holdings Limited

75–100% shares

Unit 12, Griffin Industrial Estate, Penncricket Lane, Warley, B65 0SN

Reg: 14849725 · Companies House · Limited Company

Notified 05/07/2023

Former PSCs

Mr Philip Anthony Fitzpatrick

Ceased 15/07/2022

Mr John Howard Foulds

Ceased 05/07/2023

Mr Paul Austin Doswell

Ceased 05/07/2023

Mr Lewis John Foulds

Ceased 05/07/2023

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/08/2018Registered 25/08/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/06/2008Registered 05/07/2008Satisfied 30/04/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/07/2005Registered 04/08/2005Satisfied 30/04/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/06/1992Registered 08/06/1992Satisfied 30/04/2024
charge
satisfied

ALLIED IRISH FINANCE COMPANY LIMITED

Created 05/09/1988Registered 12/09/1988Satisfied 03/04/2004
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/06/1984Registered 12/06/1984

CompanyRankvs 2661+ SIC 43999 peers
75

Financial strength94th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.91× · 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 strength24/25 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£708k

Balance sheet strength

Cash

£182k

Cash in the bank

Net Current Assets

£481k

Working capital

Current Assets

£1.0M

Current Liabilities

£526k

Fixed Assets

£408k

Debtors

£632k

Profit After Tax

£43k

55avg. employees-3

Tax at Year End

Corp tax£3k
Dividends paid£27k

Balance Sheet

Assets less current liabilities£888k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.91-£484k
20231.95+£16k
20222.03+£49k
20212.00-£200k
20202.60+£111k
20192.06-£103k
20182.12

Derived from filed accounts. Not audited figures.