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Stafford Bridge Doors Limited

03884200

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

26 THE BUSINESS CENTRE, WOKINGHAM, RG41 2QY
Incorporated 26/11/1999

Compliance

Last accounts

31/03/2025

medium

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/11/2025

Due 10/12/2026

On track

Industry

16290
Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
43320
Joinery installation
80200
Security systems service activities

Officers

Mr John Mcgill

director · Since 17/03/2000

ENGINEER

BRITISH · ENGLAND · Age 82

Also on 8 other boards

Robert James Hartwell

director · Since 13/12/2004

PROJECTS AND COMMERCIAL DIRECT

BRITISH · UNITED KINGDOM · Age 51

Mr Stephen Victor Bradley

director · Since 01/09/2016

SALES DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mr. Stephen John Mcgill

director · Since 20/06/2020

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 8 other boards

Mr Kilvington Leslie Johnston

secretary · Since 20/12/2021

Mr Marko Popov

director · Since 03/01/2022

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 5 other boards

Persons with Significant Control

Surelock Mcgill Limited

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

26 The Business Centre, Molly Millars Lane, Wokingham, RG41 2QY

Reg: 00684463 · England And Wales · Private Limited Company

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 19/05/2022Registered 23/05/2022
Charge
outstanding

BARCLAYS BANK PLC

Created 21/09/2016Registered 22/09/2016
charge
outstanding

BARCLAYS BANK PLC

Created 26/04/2000Registered 04/05/2000

CompanyRankvs 183+ SIC 16290 peers
60

Financial strength93th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.17× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

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

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 going co

Key FinancialsYear ending 31/03/2025

Turnover

£12.2M

Annual revenue

Net Worth

£1.2M

Balance sheet strength

Cash

£507k

Cash in the bank

Profit Before Tax

£20k

Bottom line earnings

Net Current Assets

£846k

Working capital

Current Assets

£6.0M

Current Liabilities

£5.1M

Fixed Assets

£654k

Debtors

£4.1M

Cost of Sales

£9.0M

Gross Profit

£3.2M

Admin Expenses

£3.1M

Operating Profit

£48k

Profit After Tax

£12k

69avg. employees+2

Tax at Year End

Corp tax£34k

People Costs

Wages & salaries£2.9M
NI contributions£291k

Balance Sheet

Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.17+£12k
20241.14+£5k
20231.17-£142k
20221.31+£202k
20211.39+£811k
20191.00

Derived from filed accounts. Not audited figures.