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Garage Door And Automation Company Limited

03410402

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

27 STONEHOUSE STREET, PL1 3PE
Incorporated 28/07/1997

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 28/07/2025

Due 11/08/2026

On track

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Timothy Martin Hole

director · Since 06/04/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 1 other board

Mr Mark Christopher Clarkson

director · Since 14/06/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Mr Mathew Adrian Frost

director · Since 13/07/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Persons with Significant Control

Garage Door Holdings Limited

75–100% shares
75–100% votes
Appoint directors

27, Stonehouse Street, Plymouth, PL1 3PE

Reg: 10741861 · Companies House · Limited Company

Notified 26/05/2017

Former PSCs

Mr David Melvyn Ewings

Ceased 26/05/2017

Mrs Elaine Ewings

Ceased 26/05/2017

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 01/03/2013Registered 09/03/2013
charge
outstanding

MIDLAND BANK PLC

Created 15/01/1999Registered 20/01/1999

CompanyRankvs 1452+ SIC 47990 peers
71

Financial strength95th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.2× · 12/20
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.

Employees15/15 pts

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

Liquidity12/20 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 31/12/2025

Net Worth

£294k

Balance sheet strength

Cash

£161k

Cash in the bank

Net Current Assets

£229k

Working capital

Current Assets

£1.4M

Current Liabilities

£1.1M

Fixed Assets

£69k

Debtors

£816k

Profit After Tax

£707k

44avg. employees+3

Tax at Year End

Corp tax£224k
Dividends paid£624k

Balance Sheet

Intangible assets£22k
Assets less current liabilities£298k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.20+£83k
20240.98-£69k
20231.16

Derived from filed accounts. Not audited figures.