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Attenborough Industrial Doors Limited

03329640

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

LYNDHURST 1 CRANMER STREET, NOTTINGHAM, NG10 1NJ
Incorporated 07/03/1997

Compliance

Last accounts

28/02/2025

small

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 02/03/2026

Due 16/03/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Martin Whorley

director · Since 19/03/1997

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 2 other boards

Persons with Significant Control

Martin Whorley

75–100% shares
75–100% votes

British · England · Age 64

Lyndhurst 1 Cranmer Street, Nottingham, NG10 1NJ

Notified 06/04/2016

Former PSCs

Penelope Jane Whorley

Ceased 09/04/2025

Charges3 outstanding

charge
outstanding

TSB BANK PLC

Created 22/05/1998Registered 02/06/1998
charge
outstanding

TSB BANK PLC

Created 02/09/1997Registered 04/09/1997
charge
outstanding

TSB BANK PLC

Created 10/07/1997Registered 11/07/1997

CompanyRankvs 1769+ SIC 64209 peers
66

Financial strength90th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 6.4× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1769Attenborough Industrial Doors Limited
76
How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 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 29/02/2024

Net Worth

£1.7M

Balance sheet strength

Cash

£390k

Cash in the bank

Net Current Assets

£330k

Working capital

Current Assets

£391k

Current Liabilities

£61k

Fixed Assets

£1.4M

Debtors

£2k

0avg. employees-2

Tax at Year End

Corp tax£19k

Balance Sheet

Assets less current liabilities£1.7M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20246.40+£185k
20233.25+£373k
20212.77—

Derived from filed accounts. Not audited figures.