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Regional Doors & Shutters Limited

05325793

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

1 DONKIN ROAD, WASHINGTON, NE37 1PF
Incorporated 06/01/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr William Nesbitt

director · Since 05/04/2005

PRODUCTION ENGINEER

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Mrs Janet Nesbitt

secretary · Since 14/12/2017

Persons with Significant Control

Mr William Nesbitt

75–100% shares
75–100% votes

British · England · Age 64

1, Donkin Road, Washington, NE37 1PF

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 20/06/2007Registered 27/06/2007

CompanyRankvs 4067+ SIC 43999 peers
68

Financial strength75th percentile among SIC peers · 19/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 37.38× · 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 strength19/25 pts

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

Employees9/15 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 31/03/2024

Net Worth

£49k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£57k

Working capital

Current Assets

£59k

Current Liabilities

£2k

Fixed Assets

£120

Debtors

£43k

2avg. employees

Balance Sheet

Assets less current liabilities£57k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202437.38+£33k
20231.71+£53k
20220.65-£22k
20210.91

Derived from filed accounts. Not audited figures.