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Garage Door And Automation Company Limited

03410402

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 4566+ SIC 47990 peers
64

Financial strength93th percentile among SIC peers · 23/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4566Garage Door And Automation Company Limited
70
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.

Employees15/15 pts

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

Liquidity6/20 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 31/12/2024

Net Worth

£211k

Balance sheet strength

Cash

£46k

Cash in the bank

Net Current Assets

-£22k

Working capital

Current Assets

£1.1M

Current Liabilities

£1.1M

Fixed Assets

£278k

Debtors

£640k

Profit After Tax

£564k

41avg. employees

Tax at Year End

Corp tax£179k
Dividends paid£633k

Balance Sheet

Intangible assets£25k
Assets less current liabilities£255k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.98-£69k
20231.16+£78k
20221.11-£99k
20211.21—

Derived from filed accounts. Not audited figures.