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Idm Doors Limited

05613742

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

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

Compliance

Last accounts

28/02/2026

total exemption full

Next accounts due

30/11/2027

On track

Confirmation statement

Last: 14/04/2026

Due 28/04/2027

On track

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 221+ SIC 32990 peers
89

Financial strength94th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.71× · 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 strength24/25 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 28/02/2026

Net Worth

£1.8M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£2.7M

Current Liabilities

£994k

Fixed Assets

£172k

Debtors

£764k

52avg. employees+3

Tax at Year End

Corp tax£117k

Director Loans(2024)

Company owes directors£2k
Directors owe company£692

Balance Sheet

Intangible assets£6k
Assets less current liabilities£1.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20262.71+£256k—
20252.26+£389k£1.9M
20242.35+£195k£1.1M
20232.10—£3.0M

Derived from filed accounts. Not audited figures.