Door Maintenance Co. Limited
01783555
Healthy
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 30/06/2025
Due 14/07/2026
Industry
Officers
director · Since 31/01/2009
DIRECTOR
BRITISH · WALES · Age 63
Also on 12 other boards
director · Since 23/07/2018
FINANCE DIRECTOR
BRITISH · WALES · Age 67
Also on 2 other boards
Former
director · Resigned 03/04/2007
director · Resigned 07/08/2008
director · Resigned 31/10/2015
director · Resigned 31/12/2015
director · Resigned 01/10/2017
secretary · Resigned 01/07/2019
director · Resigned 01/07/2019
director · Resigned 01/11/2020
director · Resigned 05/05/2022
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
Change History
Active
Private Limited Company
HARLECH HOUSE HAYES ROAD
BARRY
CompanyRankvs 344+ SIC 25120 peers53
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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
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.24 |
| 2024 | 1.28 |
| 2023 | 1.25 |
Derived from filed accounts. Not audited figures.