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Abc Industrial Doors Limited

04122111

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 6 IRLAM WHARF ROAD, MANCHESTER, M44 5PN
Incorporated 11/12/2000

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/12/2025

Due 25/12/2026

On track

Industry

25990
Manufacture of other fabricated metal products

Officers

Stephen Roy Hilton

director · Since 08/07/2022

DIRECTOR

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Teckentrup (Holdings) Limited

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

C/O Christian Douglass Accountants, Jordan Street, Manchester, M15 4PY

Reg: 08755480 · Companies House · Limited Company

Notified 08/07/2022

Former PSCs

Mr Ian Thomason

Ceased 08/07/2022

Mr Mark Christopher Todd

Ceased 08/07/2022

Charges2 outstanding

Charge
outstanding

RBS INVOICE FINANCE LTD

Created 01/03/2023Registered 08/03/2023
Charge
satisfied

BARCLAYS BANK PLC

Created 25/08/2017Registered 07/09/2017Satisfied 20/07/2022
Charge
satisfied

BARCLAYS BANK PLC

Created 13/06/2016Registered 21/06/2016Satisfied 19/07/2022
charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 21/06/2011Registered 23/06/2011

CompanyRankvs 2583+ SIC 25990 peers
59

Financial strength73th percentile among SIC peers · 18/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.64× · 6/20
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 strength18/25 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.

Liquidity6/20 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 31/12/2024

Net Worth

£303k

Balance sheet strength

Cash

£54k

Cash in the bank

Net Current Assets

-£661k

Working capital

Current Assets

£1.2M

Current Liabilities

£1.9M

Fixed Assets

£1.5M

Debtors

£923k

61avg. employees+4

Balance Sheet

Assets less current liabilities£801k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.64-£707k
20231.09-£226k
20221.35+£126k
20211.87

Derived from filed accounts. Not audited figures.