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Controls For Doors Ltd

03077177

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)
  • 1 outstanding charge (-2)

Details

BOURNE HOUSE, WHYTELEAFE, CR3 0BL
Incorporated 07/07/1995

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 07/07/2025

Due 21/07/2026

On track

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mrs Amanda Patricia Bishop

secretary · Since 08/10/2003

BRITISH · ENGLAND · Age 53

Also on 7 other boards

Mrs Amanda Patricia Bishop

director · Since 01/03/2009

CO DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 7 other boards

Kieran John Lewis

director · Since 01/09/2009

CO DIRECTOR

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mrs Amanda Patricia Bishop

75–100% shares

British · England · Age 53

Bourne House, 475 Godstone Road, Whyteleafe, CR3 0BL

Notified 22/08/2017

Former PSCs

Mr Ronald Francis Venn

Ceased 03/09/2020

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 06/07/2020Registered 09/07/2020
charge
satisfied

BARCLAYS BANK PLC

Created 14/06/2000Registered 26/06/2000Satisfied 27/09/2017
charge
satisfied

BARCLAYS BANK PLC

Created 04/11/1996Registered 08/11/1996Satisfied 27/09/2017
charge
satisfied

BARCLAYS BANK PLC

Created 10/05/1996Registered 16/05/1996Satisfied 04/09/2017

CompanyRankvs 339+ SIC 47990 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.13× · 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 strength24/25 pts

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

Employees14/15 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 31/12/2024

Net Worth

£609k

Balance sheet strength

Cash

£68k

Cash in the bank

Net Current Assets

£617k

Working capital

Current Assets

£814k

Current Liabilities

£197k

Fixed Assets

£72k

Debtors

£195k

8avg. employees

Tax at Year End(2023)

Corp tax£9k

Balance Sheet

Assets less current liabilities£689k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20244.13-£193k
20234.25-£48k
20224.72-£46k
20216.75

Derived from filed accounts. Not audited figures.