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Open Door - St Albans

02868633

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

8 BRICKET ROAD, HERTFORDSHIRE, AL1 3JX
Incorporated 03/11/1993

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/11/2025

Due 23/11/2026

On track

Industry

55900
Other accommodation
88990
Other social work activities without accommodation

Officers

Mr Peter John Graham

director · Since 12/07/2004

RETIRED

BRITISH · UNITED KINGDOM · Age 82

Also on 2 other boards

Mrs Lindsey Audrey Mcleod

director · Since 01/09/2016

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 64

Ms Jacqueline Lee Button

director · Since 24/10/2018

SOLICITOR

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Mr Richard Upton

director · Since 24/10/2018

RETIRED

BRITISH · ENGLAND · Age 73

Mr Roger Michael Gosine

director · Since 20/11/2023

CONSULTANT

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mrs Rachel Merelie

director · Since 18/11/2024

CIVIL SERVANT

BRITISH · ENGLAND · Age 62

Ms Carla Watson

director · Since 16/06/2025

HOUSING MANAGER

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mrs Rachel Merelie

significant-influence-or-control-as-trust

British · England · Age 62

8 Bricket Road, Hertfordshire, AL1 3JX

Notified 18/11/2024

Former PSCs

Mrs Joan Bailey

Ceased 01/11/2017

Mr Kerry Pollard

Ceased 12/10/2020

David Robert Lane

Ceased 17/11/2024

CompanyRankvs 503+ SIC 55900 peers
80

Financial strength88th percentile among SIC peers · 22/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 33.78× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees8/15 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

£220k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£220k

Working capital

Current Assets

£206k

Current Liabilities

£6k

1avg. employees

Balance Sheet

Assets less current liabilities£220k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202533.78-£31k
202414.72-£26k
202312.85-£31k
202213.67-£36k
202111.47+£2k
202025.10-£620
201923.43

Derived from filed accounts. Not audited figures.