Doorcare South West Limited
04682758
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 06/04/2006
DOORS, IND/GARAGE DOORS, WINDO
BRITISH · UNITED KINGDOM · Age 48
Also on 1 other board
Charges1 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
CompanyRankvs 3591+ SIC 43999 peers69
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£264k
Balance sheet strength
Cash
£381k
Cash in the bank
Net Current Assets
£295k
Working capital
Current Assets
£1.0M
Current Liabilities
£719k
Fixed Assets
£190k
Debtors
£624k
Tax at Year End(2021)
Director Loans(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.41 | +£41k |
| 2024 | 1.30 | -£6k |
| 2023 | 1.39 | -£98k |
| 2022 | 1.62 | -£178k |
| 2021 | 1.89 | — |
Derived from filed accounts. Not audited figures.