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A1 Up And Over Doors (Heysham) Ltd

04634901

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 9B, MORECAMBE, LA3 3EN
Incorporated 13/01/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43320
Joinery installation

Officers

James Robert Luke Stones

secretary · Since 13/01/2003

FITTER

BRITISH · ENGLAND · Age 47

Also on 3 other boards

Brian David Stones

director · Since 13/01/2003

JOINER/FITTER

BRITISH · UNITED KINGDOM · Age 73

Also on 1 other board

James Robert Luke Stones

director · Since 01/09/2003

FITTER

BRITISH · ENGLAND · Age 47

Also on 3 other boards

Persons with Significant Control

Mr Brian David Stones

Significant control

British · England · Age 73

Unit 9b, Vickers Industrial Estate, Morecambe, LA3 3EN

Notified 06/04/2016

Mr James Stones

50–75% shares
50–75% votes
Appoint directors
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · England · Age 47

Unit 9b, Vickers Industrial Estate, Morecambe, LA3 3EN

Notified 01/02/2019

CompanyRankvs 1460+ SIC 43320 peers
80

Financial strength84th percentile among SIC peers · 21/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.65× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1460A1 Up And Over Doors (Heysham) Ltd
76
How is this score calculated?
Financial strength21/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/01/2025

Net Worth

£67k

Balance sheet strength

Cash

£120k

Cash in the bank

Net Current Assets

£50k

Working capital

Current Assets

£127k

Current Liabilities

£77k

Fixed Assets

£18k

Debtors

£5k

4avg. employees

Balance Sheet

Assets less current liabilities£69k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.65+£14k
20241.77-£7k
20231.77+£27
20221.88+£33k
20211.54+£16k
20201.19+£4k
20191.05—

Derived from filed accounts. Not audited figures.