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Door Entry Direct Limited

04564824

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 1 AMC BUSINESS PARK 12 CUMBERLAND AVENUE, LONDON, NW10 7QL
Incorporated 16/10/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46690
Wholesale of other machinery and equipment

Officers

Mr Stephen Robert Stuart

director · Since 24/06/2005

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 1 other board

Ms Charlotte Elizabeth Stuart

director · Since 10/02/2016

STUDENT

BRITISH · UNITED KINGDOM · Age 29

Ms Jennifer Ann Stuart

director · Since 10/02/2016

FASHION

BRITISH · UNITED KINGDOM · Age 33

Persons with Significant Control

Mr Stephen Robert Stuart

75–100% shares

British · England · Age 67

Unit 1 Amc Business Park, 12 Cumberland Avenue, London, NW10 7QL

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 25/06/2007Registered 02/07/2007
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 08/03/2003Registered 13/03/2003

CompanyRankvs 2360+ SIC 46690 peers
41

Financial strength3th percentile among SIC peers · 1/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.91× · 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 strength1/25 pts

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

Employees14/15 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

-£107k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£47k

Working capital

Current Assets

£460k

Current Liabilities

£507k

Debtors

£182k

15avg. employees-3

Balance Sheet

Assets less current liabilities-£47k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.91-£16k
20231.02+£124k
20220.88-£173k
20211.26-£51k
20201.42-£62k
20191.08-£8k
20181.15

Derived from filed accounts. Not audited figures.