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Door Controls Direct Ltd

04883240

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

43 RICHMOND HILL, BOURNEMOUTH, BH2 6LR
Incorporated 01/09/2003

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/09/2025

Due 06/10/2026

On track

Industry

46150
Agents involved in the sale of furniture, household goods, hardware and ironmongery

Officers

Guy Brewer

director · Since 20/08/2012

British

Nicholas Geyser

director · Since 01/01/2021

British

Gary John Hewitt

director · Since 30/06/2014

British

Danny Lillington

director · Since 01/09/2003

British

Thomas Leonard Lillington

director · Since 04/02/2015

British

Keith Henry Sutcliffe

director · Since 01/05/2024

British

Mike Trowbridge

director · Since 30/06/2014

British

Former

Hugh Browning Meyers

secretary · Resigned 22/11/2016

Secretarial Appointments Limited

corporate nominee secretary · Resigned 01/09/2003

Trethowans Services Limited

corporate secretary · Resigned 04/11/2015

Helen Bowley

director · Resigned 05/02/2010

Hugh Browning Meyers

director · Resigned 30/06/2014

Simon Anthony Meyers

director · Resigned 02/11/2020

Sean Francis Morrin

director · Resigned 14/03/2016

Trevor Raymond Smith

director · Resigned 04/02/2015

Corporate Appointments Limited

corporate nominee director · Resigned 01/09/2003

CompanyRankvs 105+ SIC 46150 peers
90

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.07× · 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 strength25/25 pts

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

Employees15/15 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

£1.6M

Balance sheet strength

Cash

£271k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£2.3M

Current Liabilities

£753k

Fixed Assets

£85k

Debtors

£1.4M

39avg. employees

Tax at Year End

Corp tax£71k

Director Loans

Company owes directors£4

Balance Sheet

Intangible assets£3
Assets less current liabilities£1.6M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent Ratio
20243.07

Derived from filed accounts. Not audited figures.