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Britalia Door Products Limited

05119635

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

HARLECH HOUSE HAYES ROAD, PENARTH, CF64 5RZ
Incorporated 05/05/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Andrew James Mackie

director · Since 05/05/2004

GENERAL MANAGER

BRITISH · WALES · Age 62

Also on 6 other boards

Mr Darren Percy

director · Since 29/05/2020

GENERAL MANAGER

BRITISH · WALES · Age 63

Also on 3 other boards

Persons with Significant Control

Mr Andrew James Mackie

25–50% shares

British · Wales · Age 62

Harlech House, Hayes Road, Penarth, CF64 5RZ

Notified 07/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 19/12/2022Registered 20/12/2022
charge
outstanding

BARCLAYS BANK PLC

Created 28/09/2009Registered 08/10/2009

CompanyRankvs 3002+ SIC 32990 peers
64

Financial strength89th percentile among SIC peers · 22/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.42× · 20/20
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 strength22/25 pts

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

Employees2/15 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.

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 31/03/2025

Net Worth

£972k

Balance sheet strength

Cash

£121k

Cash in the bank

Net Current Assets

£957k

Working capital

Current Assets

£1.6M

Current Liabilities

£672k

Fixed Assets

£18k

Debtors

£1.5M

0avg. employees

Balance Sheet

Assets less current liabilities£975k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.42+£93k
20242.47+£212k
20231.82+£131k
20221.83+£94k
20211.53+£160k
20201.39+£32k
20191.38—

Derived from filed accounts. Not audited figures.