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Eurobond Doors Limited

03796442

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 5 outstanding charges (-10)

Details

WENTLOOG CORPORATE PARK, CARDIFF, CF3 2ER
Incorporated 25/06/1999

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/03/2026

Due 05/04/2027

On track

Industry

32990
Other manufacturing

Officers

Paul George Hannah

secretary · Since 30/06/1999

BRITISH · UNITED KINGDOM · Age 72

Also on 80 other boards

Mr Sean Fitzgerald Allison

director · Since 12/01/2022

NONE SUPPLIED

NEW ZEALANDER · FRANCE · Age 62

Also on 12 other boards

Mr Adam Clifford Daniel Hill

director · Since 01/03/2024

BUSINESS DEVELOPMENT DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Mr Andrew Stuart Kay

director · Since 01/03/2024

TECHNICAL SALES DIRECTOR

BRITISH · WALES · Age 39

Also on 1 other board

Mr Paul Postle

director · Since 18/10/2024

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 9 other boards

Mr Paul George Hannah

director · Since 11/09/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Persons with Significant Control

Simon Roger Kirkup

50–75% shares
50–75% votes
Significant control

British · United Kingdom · Age 59

The Spark, Draymans Way, Newcastle Helix, NE4 5DE

Notified 17/04/2022

Paul George Hannah

50–75% shares
50–75% votes
Significant control

British · United Kingdom · Age 72

Resource Ltd, Wentloog Corporate Park, Wentloog, CF3 2ER

Notified 17/04/2022

Mr Sean Fitzgerald Allison

50–75% shares
50–75% votes
Significant control

New Zealander · France · Age 62

C/O Resource Ltd, Wentloog Corporate Park, Wentloog, CF3 2ER

Notified 17/04/2022

Former PSCs

Mr David Nicholas Owen Williams

Ceased 17/04/2022

Charges5 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 28/11/2023Registered 06/12/2023
Charge
outstanding

HSBC UK BANK PLC

Created 05/04/2023Registered 06/04/2023
Charge
outstanding

HSBC UK BANK PLC

Created 16/07/2019Registered 17/07/2019
Charge
outstanding

HSBC UK BANK PLC

Created 24/05/2019Registered 28/05/2019
charge
outstanding

HSBC INVOICE FINANCE (UK) LTD (THE SECURITY HOLDER)

Created 03/12/2004Registered 04/12/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/02/2003Registered 21/02/2003Satisfied 03/11/2009

CompanyRankvs 6233+ SIC 32990 peers
39

Financial strength97th percentile among SIC peers · 24/25
Employees33th percentile among SIC peers · 5/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
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.

Liquidity0/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/03/2025

Net Worth

£3.5M

Balance sheet strength

Cash

£15k

Cash in the bank

Profit Before Tax

£213k

Bottom line earnings

Net Current Assets

Working capital

Current Assets

Current Liabilities

£4.3M

Fixed Assets

£5.4M

Debtors

£3.7M

Cost of Sales

£6.6M

Admin Expenses

£3.2M

Profit After Tax

£151k

1avg. employees-75

People Costs

Wages & salaries£3.3M

Balance Sheet

Intangible assets£2.2M
Bank loans & overdrafts£13k
Assets less current liabilities£5.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£274k
2024+£707k
20231.32+£426k
20221.70+£1.9M
20210.79+£35k
20200.84-£76k
20190.84

Derived from filed accounts. Not audited figures.