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Idm Doors Limited

05613742

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

ROCK WHARF, NEWPORT, NP20 2JR
Incorporated 07/11/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Ian Pritchard

director · Since 07/11/2005

MANAGING DIRECTOR

BRITISH · WALES · Age 62

Also on 2 other boards

Mr David William Smith

director · Since 07/11/2005

TECHNICAL DIRECTOR

BRITISH · WALES · Age 61

Also on 1 other board

Annett Pritchard

secretary · Since 04/01/2008

BRITISH

Mr Andrew Oldham

director · Since 08/07/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Persons with Significant Control

Idm Doors (Trustees) Limited

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

Rock Wharf, Mill Parade, Newport, NP20 2JR

Reg: 16855431 · England And Wales · Companies House

Notified 14/04/2026

Former PSCs

Mr Ian Pritchard

Ceased 14/04/2026

Mr David William Smith

Ceased 14/04/2026

CompanyRankvs 382+ SIC 32990 peers
88

Financial strength93th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.26× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 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.

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.

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

Key FinancialsYear ending 28/02/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£627k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£2.5M

Current Liabilities

£1.1M

Fixed Assets

£230k

Debtors

£1.1M

49avg. employees+8

Tax at Year End

Corp tax£140k
VAT£95k

Director Loans(2024)

Company owes directors£2k
Directors owe company£692

Balance Sheet

Intangible assets£25k
Assets less current liabilities£1.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.26+£389k£1.9M
20242.35+£195k£1.1M
20232.10+£563k£3.0M
20221.88+£141k£1.7M
20211.98£1.6M

Derived from filed accounts. Not audited figures.