Back to search

Zap Garage Doors Ltd

03990910

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

1 MILETHORN LANE, DONCASTER, DN1 2SU
Incorporated 11/05/2000

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/07/2025

Due 23/07/2026

On track

Industry

43999
Specialised construction activities

Officers

Mr Dean Jamie Baker

secretary · Since 12/12/2002

SALES PERSON

BRITISH · ENGLAND · Age 56

Also on 10 other boards

Mr Dean Jamie Baker

director · Since 12/12/2002

SALES PERSON

BRITISH · ENGLAND · Age 56

Also on 10 other boards

Mrs Lisa Baker

director · Since 12/12/2002

CLERICAL WORKER

BRITISH · ENGLAND · Age 55

Mr Jason Mark Edwards

director · Since 19/03/2015

MANAGER

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Persons with Significant Control

Mr Dean Jamie Baker

25–50% shares
25–50% votes
Appoint directors
Significant control

British · England · Age 56

1, Milethorn Lane, Doncaster, DN1 2SU

Notified 01/07/2016

Mrs Lisa Baker

25–50% shares
25–50% votes
Appoint directors
Significant control

British · England · Age 55

1, Milethorn Lane, Doncaster, DN1 2SU

Notified 01/07/2016

Charges2 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 15/02/2011Registered 16/02/2011Satisfied 16/02/2017
charge
outstanding

LLOYDS TSB BANK PLC

Created 14/01/2011Registered 18/01/2011
charge
outstanding

LLOYDS TSB BANK PLC

Created 05/12/2008Registered 09/12/2008

CompanyRankvs 200+ SIC 43999 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 6.17× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Foster Contracting Limited
90
2Casey Plant Services Ltd
90
3Wetherells Contracts Limited
90
4P.C.Richardson & Co.(Middlesbrough),Limited
90
5R.C. Cutting & Co. Limited
90
6Hugh Pearl (Land Drainage) Limited
90
7H.H.Adkins(Contractors)Limited
90
8Allen Fabrications Limited
90
9Sibbons (Alresford) Limited
90
10George Killoughery Limited
90
200Zap Garage Doors Ltd
90
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 31/03/2025

Net Worth

£2.7M

Balance sheet strength

Cash

£739k

Cash in the bank

Net Current Assets

£2.3M

Working capital

Current Assets

£2.7M

Current Liabilities

£444k

Fixed Assets

£492k

Debtors

£1.9M

21avg. employees+8

Balance Sheet

Assets less current liabilities£2.8M
Signed by 2024-04-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20256.17+£28k
20245.10+£102k
20235.73-£23k
20224.41+£64k
20216.49+£227k
20209.37+£98k
20192.82—

Derived from filed accounts. Not audited figures.