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Door Services (Bristol) Limited

02638425

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

UNIT 1A SEVERNSIDE TRADING, AVONMOUTH, BS11 8AG
Incorporated 15/08/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr Floyd Mark Manship

director · Since 23/01/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 3 other boards

Tracey Rogers

director · Since 23/01/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Persons with Significant Control

Door Services Holdings Ltd

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

Office 1, The Coach House, 24-26 Station Road, Bristol, BS11 9TX

Reg: 12272085 · Companies House · Limited Company

Notified 23/01/2020

Former PSCs

Mr Gerard James Lomax

Ceased 23/01/2020

Mr Paul Strahand

Ceased 23/01/2020

Charges3 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 01/11/1994Registered 07/11/1994
charge
outstanding

BARCLAYS BANK PLC

Created 01/11/1994Registered 07/11/1994
charge
outstanding

BARCLAYS BANK PLC

Created 11/10/1991Registered 21/10/1991

CompanyRankvs 1186+ SIC 25990 peers
67

Financial strength68th percentile among SIC peers · 17/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 3.7× · 20/20
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 strength17/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 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 31/07/2025

Net Worth

£194k

Balance sheet strength

Cash

£85k

Cash in the bank

Net Current Assets

£164k

Working capital

Current Assets

£224k

Current Liabilities

£61k

Fixed Assets

£37k

Debtors

£130k

Profit After Tax

-£24k

5avg. employees-3

Tax at Year End

Corp tax£3k
Dividends paid£11k

Balance Sheet

Assets less current liabilities£201k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.70-£6k
20243.57-£24k
20233.00+£36k
20222.07+£10k
20212.16

Derived from filed accounts. Not audited figures.