Industrial Security Doors Limited
03036021
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/03/2004
ENGINEER
BRITISH · ENGLAND · Age 60
Also on 3 other boards
Persons with Significant Control
Mr Lee James Swain
British · England · Age 60
Unit 6, The Grove Industrial Estate, Swanley, BR8 8AJ
Notified 06/04/2016
Mrs Susan Swain
British · United Kingdom · Age 59
Unit 6, The Grove Industrial Estate, Swanley, BR8 8AJ
Notified 06/04/2016
Charges0 outstanding
LLOYDS BANK COMMERCIAL FINANCE LIMITED
CompanyRankvs 1752+ SIC 25990 peers72
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/06/2025
Net Worth
£615k
Balance sheet strength
Cash
£143k
Cash in the bank
Net Current Assets
£293k
Working capital
Current Assets
£386k
Current Liabilities
£93k
Fixed Assets
£328k
Debtors
£195k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 4.15 | +£0 | — |
| 2025 | 4.15 | +£381k | — |
| 2024 | 1.59 | +£87k | — |
| 2023 | 1.04 | +£14k | — |
| 2022 | 1.48 | +£24k | £304k |
| 2021 | 1.78 | — | — |
Derived from filed accounts. Not audited figures.