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Access Door Systems Limited

02372725

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

349 BURY OLD ROAD, MANCHESTER, M25 1PY
Incorporated 17/04/1989

Compliance

Last accounts

30/09/2024

unaudited abridged

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 26/04/2025

Due 10/05/2026

Overdue

Industry

32990
Other manufacturing

Officers

Mr Robert Simpson Hammond

director · Since 29/05/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Michael Fisher

secretary · Since 28/05/2001

BRITISH · ENGLAND · Age 53

Also on 3 other boards

Michael Fisher

director · Since 01/01/2006

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 3 other boards

Persons with Significant Control

Mr Robert Simpson Hammond

25–50% shares
75–100% votes
Appoint directors

British · England · Age 64

349, Bury Old Road, Manchester, M25 1PY

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 01/06/2023Registered 01/06/2023
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 28/09/2011Registered 29/09/2011Satisfied 10/02/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/02/2006Registered 09/02/2006Satisfied 10/02/2023
charge
satisfied

BARCLAYS BANK PLC

Created 25/09/1995Registered 02/10/1995Satisfied 27/06/2006

CompanyRankvs 2447+ SIC 32990 peers
66

Financial strength95th percentile among SIC peers · 24/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.75× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2447Access Door Systems Limited
76
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.

Employees2/15 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.

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 30/09/2024

Net Worth

£2.4M

Balance sheet strength

Cash

£2.0M

Cash in the bank

Profit Before Tax

£721k

Bottom line earnings

Net Current Assets

£2.1M

Working capital

Current Assets

£2.9M

Current Liabilities

£771k

Fixed Assets

£305k

Debtors

£812k

Gross Profit

£2.5M

Admin Expenses

£1.8M

Operating Profit

£699k

Profit After Tax

£545k

0avg. employees

Balance Sheet

Assets less current liabilities£2.4M
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20243.75+£416k
20233.24+£444k
20222.92+£313k
20212.88+£221k
20202.42+£208k
20192.16+£155k
20181.77—

Derived from filed accounts. Not audited figures.