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Door Care And Security Limited

01914502

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

86- 88 EDWARD STREET, DERBYSHIRE, SK13 7AE
Incorporated 17/05/1985

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Douglas William Evans

director · Since 13/06/1991

DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 4 other boards

Persons with Significant Control

Mr Douglas William Evans

25–50% shares

British · England · Age 79

86- 88 Edward Street, Derbyshire, SK13 7AE

Notified 06/04/2016

Former PSCs

Mrs Marjorie Evans

Ceased 12/12/2018

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/05/2007Registered 22/05/2007Satisfied 20/03/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/04/2007Registered 12/04/2007Satisfied 20/03/2013
charge
satisfied

BARCLAYS BANK PLC

Created 13/04/2006Registered 18/04/2006Satisfied 20/03/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/08/2004Registered 24/08/2004Satisfied 20/03/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/02/2000Registered 02/02/2000Satisfied 20/03/2013
charge
satisfied

MIDLAND BANK PLC

Created 25/02/1993Registered 27/02/1993Satisfied 12/06/2001
charge
satisfied

MIDLAND BANK PLC

Created 02/08/1989Registered 08/08/1989Satisfied 12/07/2000

CompanyRankvs 613+ SIC 43999 peers
88

Financial strength95th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 7.09× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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613Door Care And Security Limited
88
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.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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.

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

£925k

Balance sheet strength

Cash

£547k

Cash in the bank

Net Current Assets

£576k

Working capital

Current Assets

£671k

Current Liabilities

£95k

Fixed Assets

£361k

Debtors

£110k

11avg. employees

Balance Sheet

Assets less current liabilities£937k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20257.09-£35k
20249.19-£40k
20236.15+£67k
20224.63+£46k
20214.24+£5k
20203.13+£41k
20192.49+£72k
20172.81—

Derived from filed accounts. Not audited figures.