Colgate Garage Doors Ltd
05904411
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 14/08/2006
DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 1 other board
Persons with Significant Control
Mr David Lee Colgate
British · England · Age 51
Unit 1, Invicta Way, Ramsgate, CT12 5FD
Notified 06/04/2016
Mrs Eileen Patricia Colgate
British · England · Age 80
Unit 1, Invicta Way, Ramsgate, CT12 5FD
Notified 20/05/2020
Charges1 outstanding
BARCLAYS BANK PLC
CompanyRankvs 1960+ SIC 43290 peers68
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/08/2025
Net Worth
£425k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£312k
Working capital
Current Assets
£358k
Current Liabilities
£47k
Fixed Assets
£124k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 7.69 | -£29k |
| 2024 | 5.25 | +£8k |
| 2023 | 5.63 | — |
Derived from filed accounts. Not audited figures.