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Attenborough Doors Limited

02033963

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

MERLIN WAY, ILKESTON, DE7 4RA
Incorporated 04/07/1986

Compliance

Last accounts

28/02/2025

small

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 15/06/2025

Due 29/06/2026

On track

Industry

32990
Other manufacturing

Officers

Mr Martin Whorley

secretary · Since 15/06/1991

BRITISH · UNITED KINGDOM · Age 64

Also on 5 other boards

Mr Martin Whorley

director · Since 15/06/1991

DOOR FITTER

BRITISH · UNITED KINGDOM · Age 64

Also on 5 other boards

Mr Andrew Nightingale

director · Since 12/06/2001

MANAGER

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Attenborough Industrial Doors Limited

25–50% shares
75–100% votes

Lyndhurst, 1 Cranmer Street, Nottingham, NG10 1NJ

Reg: 03329640 · Companies House · Private Limited Company

Notified 06/04/2016

Former PSCs

Martin Whorley

Ceased 06/04/2016

Penelope Jane Whorley

Ceased 06/04/2016

Mr Andrew Nightingale

Ceased 14/06/2023

Charges1 outstanding

charge
outstanding

T.S.B. BANK PLC.

Created 10/09/1990Registered 15/09/1990

CompanyRankvs 2037+ SIC 32990 peers
72

Financial strength87th percentile among SIC peers · 22/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.6× · 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 strength22/25 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.

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 29/02/2024

Net Worth

£733k

Balance sheet strength

Cash

£191k

Cash in the bank

Net Current Assets

£402k

Working capital

Current Assets

£1.1M

Current Liabilities

£671k

Fixed Assets

£469k

Debtors

£724k

42avg. employees+3

Tax at Year End

Corp tax£24k

Balance Sheet

Assets less current liabilities£871k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20241.60-£37k
20231.83+£190k
20212.20

Derived from filed accounts. Not audited figures.