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A.M. Doors Limited

03171386

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 7 BLOCK E TORBAY BUSINESS PARK, PAIGNTON, TQ4 7HP
Incorporated 12/03/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation

Officers

Mrs Lyndsey Anne Smith

secretary · Since 18/06/2019

Also on 3 other boards

Mr Andrew John Smith

director · Since 18/06/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 2 other boards

Mrs Lyndsey Anne Smith

director · Since 18/06/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 3 other boards

Mr Paul Richard Harris

director · Since 01/11/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Persons with Significant Control

Lh Supply Chain Limited

75–100% shares

47, Heritage Way, Brixham, TQ5 9FN

Reg: 06547499 · England & Wales · Limited Company

Notified 07/12/2021

Former PSCs

Mr Andrew Michael Dewis

Ceased 18/06/2019

Mrs Amanda Jacqueline Dewis

Ceased 18/06/2019

Benweld Holdings Limited

Ceased 20/04/2021

Berryhead Holdings Limited

Ceased 07/12/2021

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/11/2004Registered 13/11/2004
charge
satisfied

MIDLAND BANK PLC

Created 06/05/1996Registered 23/05/1996Satisfied 10/05/2019

CompanyRankvs 15469+ SIC 43290 peers
36

Financial strength1th percentile among SIC peers · 0/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.28× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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15469A.M. Doors Limited
46
How is this score calculated?
Financial strength0/25 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.

Liquidity2/20 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 31/05/2025

Net Worth

-£287k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£290k

Working capital

Current Assets

£114k

Current Liabilities

£403k

Fixed Assets

£25k

Debtors

£32k

11avg. employees

Balance Sheet

Intangible assets£15k
Assets less current liabilities-£265k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.28+£0
20250.28+£5k
20240.31-£62k
20230.40-£112k
20220.70+£8k
20210.59-£141k
20201.26+£29k
20190.88—
20181.04—
20170.94—

Derived from filed accounts. Not audited figures.