Back to search

A & D Door Systems Limited

03027244

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

13B WILLAN TRADING ESTATE, SALE, M33 7AY
Incorporated 28/02/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Denise Susan Holt

secretary · Since 28/02/1995

DIRECTOR/SECRETARY

BRITISH · ENGLAND · Age 72

Also on 3 other boards

Andrew George Holt

director · Since 28/02/1995

DIRECTOR

BRITISH · ENGLAND · Age 75

Denise Susan Holt

director · Since 28/02/1995

DIRECTOR/SECRETARY

BRITISH · ENGLAND · Age 72

Also on 3 other boards

Mr Barry John Knowles

director · Since 30/11/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Mrs Celine Lehritier-Knowles

director · Since 03/10/2023

DIRECTOR

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mr Barry John Knowles

75–100% shares

British · England · Age 52

13b Willan Trading Estate, 55 Waverley Road, Sale, M33 7AY

Notified 30/11/2017

Former PSCs

Mrs Denise Susan Holt

Ceased 30/11/2017

Charges0 outstanding

charge
satisfied

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 28/02/2013Registered 02/03/2013Satisfied 01/02/2016

CompanyRankvs 2752+ SIC 43390 peers
78

Financial strength85th percentile among SIC peers · 21/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.07× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1F.Brown Limited
90
2Lindner Interiors Limited
90
3R.H.F.Heating Company Limited
90
4S. & A. Parsons (Building Contractors) Limited
90
5Gulliver Timber Treatments Limited
90
6Preservation Treatments Limited
90
7D.L. Storage Handling Limited
90
8C.L.C. Contractors Limited
90
9Milverdene Limited
90
10Sigma 3 (Kitchens) Limited
90
2752A & D Door Systems Limited
78
How is this score calculated?
Financial strength21/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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 28/02/2025

Net Worth

£66k

Balance sheet strength

Cash

£111k

Cash in the bank

Net Current Assets

£22k

Working capital

Current Assets

£319k

Current Liabilities

£297k

Fixed Assets

£78k

Debtors

£202k

12avg. employees+1

Tax at Year End

Corp tax£9k

Balance Sheet

Assets less current liabilities£100k
Signed by Mr Barry Knowles 25/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.07-£20k
20241.14-£39k
20231.32+£10k
20221.46-£34k
20211.78-£74k
202013.01+£44k
20192.06—

Derived from filed accounts. Not audited figures.