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Dover Vanguard Roller Shutters Limited

04930258

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

VANGUARD WORKS, OLDHAM, OL1 2DN
Incorporated 13/10/2003

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 13/10/2025

Due 27/10/2026

On track

Industry

25990
Manufacture of other fabricated metal products

Officers

Mrs Marina Kristina Agneta Lindholm

director · Since 31/08/2020

COMPANY DIRECTOR

SWEDISH · SWEDEN · Age 61

Also on 1 other board

Mr Grant Avery

director · Since 01/07/2024

MANAGING DIRECTOR

BRITISH · WALES · Age 47

Also on 2 other boards

Miss Victoria Ann Lindop

secretary · Since 01/04/2025

Mr Jonas Ask

director · Since 31/05/2025

FINANCE DIRECTOR

SWEDISH · SWEDEN · Age 51

Persons with Significant Control

Assa Abloy Entrance Systems Ltd

75–100% shares

7, Churchill Way, Sheffield, S35 2PY

Reg: 00910858 · England And Wales Companies Register · Private Limited Company

Notified 18/02/2020

Mrs Marina Kristina Agneta Lindholm

Significant control

Swedish · Sweden · Age 61

Vanguard Works, Coldhurst Street, Oldham, OL1 2DN

Notified 31/08/2020

Mr Sven Johan Lars Ynner

Significant control

Swedish · Sweden · Age 55

Vanguard Works, Coldhurst Street, Oldham, OL1 2DN

Notified 31/08/2020

Mr Jonas Ask

Significant control

Swedish · Sweden · Age 51

Vanguard Works, Coldhurst Street, Oldham, OL1 2DN

Notified 31/05/2025

Former PSCs

Mr Matthew Alexander Baxter

Ceased 15/11/2019

Mr Owen Keith Wiseman

Ceased 30/06/2018

Mr Martin Burke

Ceased 31/08/2021

Mr John Steven Burton

Ceased 01/07/2024

Charges0 outstanding

charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 15/10/2010Registered 20/10/2010Satisfied 14/11/2019
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 26/09/2007Registered 28/09/2007Satisfied 14/11/2019

CompanyRankvs 449+ SIC 25990 peers
85

Financial strength89th percentile among SIC peers · 22/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 5.21× · 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 strength22/25 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

£1.2M

Balance sheet strength

Cash

£824k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.4M

Current Liabilities

£273k

Fixed Assets

£116k

Debtors

£264k

Profit After Tax

£538k

16avg. employees

Tax at Year End

Corp tax£58k
Dividends paid£1.0M

People Costs(2023)

Wages & salaries£552k

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20245.21-£674k
20239.42+£538k
20225.57+£363k
20213.73+£252k
20202.78

Derived from filed accounts. Not audited figures.