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Warrior Doors Ltd

03356625

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 4, KINGS ROAD INDUSTRIAL ESTATE KINGS ROAD, BIRMINGHAM, B11 2AX
Incorporated 21/04/1997

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 03/12/2025

Due 17/12/2026

On track

Industry

25120
Manufacture of doors and windows of metal

Officers

Mrs Ann Rosemary Barratt

secretary · Since 23/04/1997

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Mrs Ann Rosemary Barratt

director · Since 23/04/1997

COMPANY SECRETARY

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Mr Brett Peter Barratt

director · Since 23/04/1997

DIRECTOR

BRITISH · ENGLAND · Age 66

Persons with Significant Control

Mr Brett Peter Barratt

25–50% shares

British · England · Age 66

Unit 4, Kings Road Industrial Estate, Kings Road, Birmingham, B11 2AX

Notified 06/04/2016

Mrs Ann Rosemary Barratt

25–50% shares

British · England · Age 62

Unit 4, Kings Road Industrial Estate, Kings Road, Birmingham, B11 2AX

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

ANN ROSEMARY BARRATT AS TRUSTEE OF THE SURE LOCK PENSION SCHEME · BRETT PETER BARRATT AS TRUSTEE OF THE SURE LOCK PENSION SCHEME

Created 28/06/2016Registered 28/06/2016
Charge
satisfied

ANN ROSEMARY BARRATT AS TRUSTEE OF SURE LOCK PENSION SHEME · BRETT PETER BARRATT AS TRUSTEE OF SURE LOCK PENSION SHEME

Created 16/06/2016Registered 16/06/2016Satisfied 23/06/2016
charge
satisfied

THE SURE LOCK PENSION SCHEME

Created 05/01/2011Registered 12/01/2011Satisfied 28/06/2016
charge
outstanding

HSBC BANK PLC

Created 15/01/2001Registered 20/01/2001

CompanyRankvs 249+ SIC 25120 peers
65

Financial strength94th percentile among SIC peers · 24/25
Employees30th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.59× · 16/20
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.

Employees5/15 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

£1.1M

Balance sheet strength

Cash

£311k

Cash in the bank

Net Current Assets

£516k

Working capital

Current Assets

£1.4M

Current Liabilities

£877k

Fixed Assets

£881k

Debtors

£863k

Profit After Tax

£319k

1avg. employees-50

Tax at Year End

Dividends paid£21k

Balance Sheet

Assets less current liabilities£1.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.59+£40k
20241.41+£298k
20231.28+£40k
20221.39+£64k
20211.37+£36k
20201.35+£133k
20191.33+£310k
20170.70

Derived from filed accounts. Not audited figures.