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Garage Doors (North West) Limited

04509549

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

54-56 ORMSKIRK STREET, ST. HELENS, WA10 2TF
Incorporated 13/08/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mrs Melanie Jayne Foster

secretary · Since 14/08/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 5 other boards

Mrs Melanie Jayne Foster

director · Since 14/08/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 5 other boards

Mr Richard Foster

director · Since 14/08/2002

MECHANICAL ENGINEER

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Persons with Significant Control

Mr Richard Foster

Significant control

British · England · Age 55

54-56, Ormskirk Street, St. Helens, WA10 2TF

Notified 31/08/2016

CompanyRankvs 21495+ SIC 43390 peers
54

Financial strength34th percentile among SIC peers · 9/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.78× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength9/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 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.

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

Key FinancialsYear ending 31/08/2024

Net Worth

£101

Balance sheet strength

Cash

£42k

Cash in the bank

Net Current Assets

-£14k

Working capital

Current Assets

£49k

Current Liabilities

£63k

Fixed Assets

£28k

Debtors

£6k

2avg. employees+1

Balance Sheet

Assets less current liabilities£14k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.78
20230.76
20221.21+£5k
20211.54-£18k
20201.93
20191.31
20181.51

Derived from filed accounts. Not audited figures.