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Industrial Door Services Limited

03139260

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

ADELAIDE STREET, NEWPORT, NP20 5NF
Incorporated 19/12/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Floyd Mark Manship

director · Since 06/04/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 3 other boards

Tracey Rogers

director · Since 01/10/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Charges3 outstanding

Charge
outstanding

TERESA LOMAX · MARGARET STRAHAND · GERARD LOMAX · PAUL STRAHAND

Created 06/04/2017Registered 07/04/2017
charge
outstanding

BARCLAYS BANK PLC

Created 28/07/2003Registered 18/08/2003
charge
outstanding

BARCLAYS BANK PLC

Created 19/06/1996Registered 27/06/1996

CompanyRankvs 4757+ SIC 32990 peers
60

Financial strength88th percentile among SIC peers · 22/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.81× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4757Industrial Door Services Limited
66
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.

Employees2/15 pts

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

Liquidity16/20 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 30/04/2025

Net Worth

£799k

Balance sheet strength

Cash

£308k

Cash in the bank

Net Current Assets

£557k

Working capital

Current Assets

£1.2M

Current Liabilities

£687k

Fixed Assets

£538k

Debtors

£863k

Profit After Tax

£266k

0avg. employees-42

Tax at Year End

Corp tax£1
Dividends paid£200k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.81-£90k
20242.02+£66k
20232.10+£38k
20222.43+£134k
20212.03—

Derived from filed accounts. Not audited figures.