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Pro-Door Limited

03801177

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNITS 1 & 3 THE NEW BUILDINGS BUSINESS PARK, COLEFORD, GL16 7LE
Incorporated 06/07/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mrs Linda Anne Jenkins

secretary · Since 01/11/2001

BRITISH · ENGLAND · Age 65

Also on 1 other board

Mr Paul Christopher Jenkins

director · Since 30/01/2006

DIRECTOR

BRITISH · ENGLAND · Age 66

Mrs Linda Anne Jenkins

director · Since 12/11/2007

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 1 other board

Persons with Significant Control

Mrs Linda Anne Jenkins

25–50% shares

British · England · Age 65

Units 1 & 3, The New Buildings Business Park, Coleford, GL16 7LE

Notified 06/04/2016

Mr Paul Christopher Jenkins

25–50% shares

British · England · Age 66

Units 1 & 3, The New Buildings Business Park, Coleford, GL16 7LE

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED T/A ALEX LAWRIE FACTORS

Created 09/08/2001Registered 15/08/2001
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 05/03/2001Registered 09/03/2001Satisfied 30/11/2017

CompanyRankvs 58+ SIC 43390 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.39× · 20/20
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 strength25/25 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.

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.

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 31/07/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£634k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.5M

Current Liabilities

£335k

Fixed Assets

£19k

Debtors

£809k

15avg. employees

Tax at Year End

Corp tax£148k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.39+£49k
20244.06-£25k
20234.58+£6k
20223.42+£85k
20213.43-£93k
20203.49+£111k
20194.86+£151k
20184.08—

Derived from filed accounts. Not audited figures.