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Distinction Doors Limited

05298340

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

WENTWORTH 36 WENTWORTH, WAY, TANKERSLEY, BARNSLEY, S75 3DH
Incorporated 26/11/2004

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 24/11/2025

Due 08/12/2026

On track

Industry

46130
Agents involved in the sale of timber and building materials

Officers

Mr Andrew John Fowlds Mba

director · Since 01/08/2014

CHIEF EXECUTIVE

BRITISH · UNITED KINGDOM · Age 61

Also on 5 other boards

Mr Sven Massey

director · Since 01/11/2021

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 33

Also on 5 other boards

Mr Owen David Jones

director · Since 09/02/2022

DIRECTOR

BRITISH · WALES · Age 57

Also on 3 other boards

Mr Matthew Spence

director · Since 20/09/2023

IT DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 1 other board

Ms Kelly Hibbert

director · Since 01/10/2025

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 49

Mrs Carla Robinson

director · Since 01/05/2026

BRITISH · ENGLAND · Age 38

Mrs Emily Louise Bratby

director · Since 10/05/2026

BRITISH · ENGLAND · Age 40

Mr Andrew Paul Cadman

director · Since 20/05/2026

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Distinction Doors Holdings Limited

75–100% shares

Wentworth 36, Wentworth Way, Barnsley, S75 3DH

Reg: 07136881 · Companies House · Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 24/07/2025Registered 28/07/2025
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 09/02/2022Registered 10/02/2022
Charge
satisfied

LLOYDS BANK PLC

Created 06/01/2022Registered 07/01/2022Satisfied 16/02/2022
Charge
satisfied

LLOYDS BANK PLC

Created 08/11/2016Registered 11/11/2016Satisfied 16/02/2022

CompanyRankvs 350+ SIC 46130 peers
59

Financial strength89th percentile among SIC peers · 22/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.13× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 31/12/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£528k

Cash in the bank

Profit Before Tax

-£1.9M

Bottom line earnings

Net Current Assets

£1.5M

Working capital

Current Assets

£12.9M

Current Liabilities

£11.4M

Fixed Assets

£1.4M

Debtors

£7.0M

Cost of Sales

£28.5M

Admin Expenses

£8.9M

Profit After Tax

-£2.5M

181avg. employees-7

Tax at Year End

Corp tax£288k
Dividends paid£1.7M

People Costs

Wages & salaries£7.4M

Balance Sheet

Assets less current liabilities£2.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.13-£10.3M
20242.15+£212k
20232.34

Derived from filed accounts. Not audited figures.