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Bi Fold Network Limited

04855440

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

BAMBURGH HOUSE, SHEFFIELD, S6 2HP
Incorporated 04/08/2003

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 15/07/2025

Due 29/07/2026

On track

Industry

25120
Manufacture of doors and windows of metal
47520
Retail sale of hardware, paints and glass in specialised stores

Officers

Mr Allan Ensor

director · Since 04/08/2003

BUILDING PLASTIC STOCKIST & SU

BRITISH · UNITED KINGDOM · Age 65

Also on 5 other boards

Persons with Significant Control

Mr Allen Ensor

75–100% shares

English · England · Age 65

Bamburgh House, Sheffield, S6 2HP

Notified 01/08/2016

CompanyRankvs 55+ SIC 25120 peers
86

Financial strength93th percentile among SIC peers · 23/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.2× · 20/20
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 strength23/25 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.

Liquidity20/20 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 31/12/2024

Net Worth

£885k

Balance sheet strength

Cash

£795k

Cash in the bank

Net Current Assets

£589k

Working capital

Current Assets

£1.1M

Current Liabilities

£492k

Fixed Assets

£325k

Debtors

£214k

16avg. employees

Balance Sheet

Assets less current liabilities£914k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.20+£162k
20231.87-£25k
20222.06+£125k
20211.75+£266k
20201.33+£184k
20190.96+£5k
20181.10

Derived from filed accounts. Not audited figures.