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Gliding Doors Ltd

05092739

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

UNIT 3 CROFT TRADE PARK, BROMBOROUGH, CH62 3PQ
Incorporated 02/04/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31090
Manufacture of other furniture

Officers

Mr Rory Joseph Scullion

secretary · Since 22/11/2024

Also on 5 other boards

Mr Rory Joseph Scullion

director · Since 22/11/2024

MANAGEMENT CONSULTANT

IRISH · NORTHERN IRELAND · Age 61

Also on 5 other boards

Persons with Significant Control

Sliderobes Group Ltd

75–100% shares

61, Boucher Crescent, Belfast, BT12 6HU

Reg: Ni017409 · Northern Ireland · Limited Company

Notified 31/07/2023

Former PSCs

Mr Neil David Paterson

Ceased 31/07/2023

Mrs Irene Patricia Paterson

Ceased 31/07/2023

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 30/06/2004Registered 02/07/2004

CompanyRankvs 2881+ SIC 31090 peers
35

Financial strength1th percentile among SIC peers · 0/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2881Gliding Doors Ltd
45
How is this score calculated?
Financial strength0/25 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.

Liquidity2/20 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.

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 30/09/2025

Net Worth

-£274k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£274k

Working capital

Current Assets

£42k

Current Liabilities

£316k

Fixed Assets

£137

Debtors

£6k

7avg. employees

Tax at Year End(2023)

Corp tax£14k

Balance Sheet

Assets less current liabilities-£274k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.13-£412k
20232.57—

Derived from filed accounts. Not audited figures.