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1st Folding Sliding Doors Limited

05116502

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

UNIT 26/3 26 WADSWORTH ROAD, GREENFORD, UB6 7JZ
Incorporated 29/04/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43342
Glazing

Officers

Mr Daniel Alan Creese

director · Since 01/03/2015

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Mr Stuart Edwin Ellerby

director · Since 02/08/2023

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 2 other boards

Mr Adrian Newman

director · Since 02/08/2023

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Persons with Significant Control

1st Folding Sliding Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Regina House, 124 Finchley Road, London, NW3 5JS

Reg: 15017201 · England And Wales · Company Limited By Shares

Notified 02/08/2023

Former PSCs

Mr Marcus Anthony Bernard

Ceased 02/08/2023

Mrs Theresa Irene Bernard

Ceased 22/01/2021

Charges3 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 11/03/2026Registered 12/03/2026
Charge
outstanding

LLOYDS BANK PLC

Created 03/10/2019Registered 07/10/2019
Charge
satisfied

LLOYDS BANK PLC

Created 25/05/2015Registered 02/06/2015Satisfied 11/03/2026
charge
outstanding

LLOYDS TSB BANK PLC

Created 29/11/2012Registered 04/12/2012

CompanyRankvs 1072+ SIC 43342 peers
66

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Liquidity6/20 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 30/04/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£1.9M

Cash in the bank

Net Current Assets

-£177k

Working capital

Current Assets

£2.4M

Current Liabilities

£2.6M

Fixed Assets

£1.9M

Debtors

£358k

24avg. employees

Tax at Year End

Corp tax£158k

Balance Sheet

Intangible assets£247
Bank loans & overdrafts£35k
Assets less current liabilities£1.8M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.93-£900k
20242.24+£856k
20232.21-£117k
20221.86+£192k
20211.79+£879k
20201.40-£5k
20191.43+£134k
20181.45

Derived from filed accounts. Not audited figures.