Back to search

Door Fabrications Limited

06001657

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT 44 KEMYS WAY, SWANSEA, SA6 8QF
Incorporated 17/11/2006

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 17/11/2025

Due 01/12/2026

On track

Industry

33110
Repair of fabricated metal products

Officers

Mark Anthony Swain

secretary · Since 17/11/2006

BRITISH · WALES · Age 66

Also on 3 other boards

Mr Keith Colclough

director · Since 17/11/2006

MANAGER

BRITISH · WALES · Age 68

Also on 1 other board

Mark Anthony Swain

director · Since 17/11/2006

ENGINEER

BRITISH · WALES · Age 66

Also on 3 other boards

Persons with Significant Control

Mr Keith Colclough

25–50% shares
25–50% votes

British · Wales · Age 68

30, Bath Avenue, Swansea, SA6 7AW

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

Created 31/12/2007Registered 10/01/2008
charge
outstanding

HSBC BANK PLC

Created 20/12/2007Registered 04/01/2008

CompanyRankvs 17+ SIC 33110 peers
79

Financial strength95th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.84× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

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 31/01/2025

Net Worth

£415k

Balance sheet strength

Cash

£246k

Cash in the bank

Net Current Assets

£367k

Working capital

Current Assets

£497k

Current Liabilities

£129k

Fixed Assets

£48k

Debtors

£230k

18avg. employees

Tax at Year End

Corp tax£13k
VAT£25k

Director Loans

Company owes directors£109

Balance Sheet

Assets less current liabilities£415k
Signed by Mr Mark Swain 25th September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20253.84-£34k£509k
20243.17+£30k£815k
20232.89+£42k£781k
20222.70+£57k£1.1M
20212.31£1.0M

Derived from filed accounts. Not audited figures.