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Door Maintenance Co. Limited

01783555

active
ltd
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

Harlech House Hayes Road, Sully, Barry, CF64 5RB
Incorporated 17/01/1984

Previously known as

Woodbury Limited · until 24/02/1984

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/06/2025

Due 14/07/2026

On track

Industry

25120
Manufacture of doors and windows of metal

Officers

Mr Andrew James Mackie

director · Since 31/01/2009

DIRECTOR

BRITISH · WALES · Age 63

Also on 12 other boards

Mr Huw James Townley

director · Since 23/07/2018

FINANCE DIRECTOR

BRITISH · WALES · Age 67

Also on 2 other boards

Andrew James Mackie

director · Since 31/01/2009

British · Wales · Age 63

Huw James Townley

director · Since 23/07/2018

British · Wales · Age 67

Former

John Patrick O'Sullivan

director · Resigned 03/04/2007

Christopher O'Sullivan

director · Resigned 07/08/2008

Robert Edward Smith

director · Resigned 31/10/2015

Robert Clive Pickford

director · Resigned 31/12/2015

Simon Anthony Michael Hurford

director · Resigned 01/10/2017

John Patrick O'Sullivan

secretary · Resigned 01/07/2019

John Patrick O'Sullivan

director · Resigned 01/07/2019

John Mervin Butler

director · Resigned 01/11/2020

Karen Jackson

director · Resigned 05/05/2022

Persons with Significant Control

Door Maintenance Group Limited

75–100% shares
Appoint directors

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

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 19/12/2022Registered 20/12/2022
charge
outstanding

BARCLAYS BANK PLC

Created 02/04/1986Registered 09/04/1986
charge
satisfied

BARCLAYS BANK PLC

Created 13/09/1985Registered 03/10/1985

Change History

statusactive
2026-07-18

Active

typeltd
2026-07-18

Private Limited Company

address line1Harlech House Hayes Road
2026-07-18

HARLECH HOUSE HAYES ROAD

post townBarry
2026-07-18

BARRY

CompanyRankvs 344+ SIC 25120 peers
53

Financial strength29th percentile among SIC peers · 7/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.24× · 12/20
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 strength7/25 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.

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

40avg. employees+6

Balance Sheet

Assets less current liabilities£300k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.24
20241.28
20231.25

Derived from filed accounts. Not audited figures.