Door Maintenance Co. Limited
01783555
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 31/01/2009
DIRECTOR
BRITISH · WALES · Age 62
Also on 12 other boards
director · Since 23/07/2018
FINANCE DIRECTOR
BRITISH · WALES · Age 67
Also on 2 other boards
Persons with Significant Control
Door Maintenance Group Limited
Harlech House, Hayes Road, Sully, CF64 5RB
Reg: 06786634 · England And Wales · Limited Company
Notified 01/02/2023
Former PSCs
Mr John Patrick O'Sullivan
Ceased 01/07/2019
Mr Andrew James Mackie
Ceased 23/03/2023
Charges2 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 338+ SIC 25120 peers54
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£100
Balance sheet strength
Cash
£4k
Cash in the bank
Net Current Assets
£300k
Working capital
Current Assets
£1.6M
Current Liabilities
£1.3M
Debtors
£1.2M
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.24 |
| 2024 | 1.28 |
| 2023 | 1.25 |
| 2022 | 1.32 |
| 2021 | 1.29 |
| 2020 | 1.33 |
| 2019 | 1.35 |
| 2018 | 1.44 |
Derived from filed accounts. Not audited figures.