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Door Supervisor Training Organisation Limited

03414073

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

C/O STEPHENSON & CO GROUND FLOOR, BOURNEMOUTH, BH4 9DN
Incorporated 04/08/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education

Officers

Mr Adrian Paul Stephenson

director · Since 23/12/1999

FINANCE MANAGER

BRITISH · UNITED KINGDOM · Age 69

Also on 5 other boards

Mrs Lesley Deborah Stephenson

secretary · Since 01/04/2006

BRITISH · ENGLAND · Age 62

Also on 11 other boards

Mrs Lesley Deborah Stephenson

director · Since 23/01/2007

BOOK KEEPER

BRITISH · ENGLAND · Age 62

Also on 11 other boards

Mrs Katie Louise Mcdonnell

director · Since 25/06/2014

RETAILER

BRITISH · ENGLAND · Age 36

Also on 2 other boards

Mr Neil Bayley

director · Since 01/04/2015

CONSULTANT

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Persons with Significant Control

Mrs Lesley Deborah Stephenson

25–50% shares

British · England · Age 62

Unit 11 Wessex Trade Centre, Ringwood Road, Poole, BH12 3PF

Notified 06/04/2016

Mr Neil Bayley

25–50% shares

British · England · Age 59

Unit 11 Wessex Trade Centre, Ringwood Road, Poole, BH12 3PF

Notified 12/04/2016

CompanyRankvs 883+ SIC 85590 peers
84

Financial strength81th percentile among SIC peers · 20/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.5× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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883Door Supervisor Training Organisation Limited
84
How is this score calculated?
Financial strength20/25 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2022

Net Worth

£22k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£21k

Working capital

Current Assets

£27k

Current Liabilities

£6k

Fixed Assets

£265

Debtors

£24k

5avg. employees

Balance Sheet

Assets less current liabilities£22k
Prepared with Sage Accounts Production 21.0 - FRS102_2021

EstimatesDerived

YearCurrent Ratio
20224.50

Derived from filed accounts. Not audited figures.