Express Bi Folding Doors Limited
06177269
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/08/2025
medium
Next accounts due
31/05/2027
Confirmation statement
Last: 17/03/2026
Due 31/03/2027
Industry
Officers
director · Since 21/03/2007
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 68
Also on 1 other board
Persons with Significant Control
S And L Uk Holdings Limited
Unit 23 Mill Shaw Park Lane, Millshaw Park Industrial Estate, Leeds, LS11 0BL
Reg: 13565802 · Companies House · Limited Company
Notified 28/02/2022
Former PSCs
Mr Stephen Bromberg
Ceased 28/02/2022
Mrs Louise Bromberg
Ceased 28/02/2022
Charges1 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 834+ SIC 31090 peers56
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going con
Key FinancialsYear ending 31/08/2025
Turnover
£32.2M
Annual revenue
Net Worth
£3.3M
Balance sheet strength
Cash
£896k
Cash in the bank
Profit Before Tax
£262k
Bottom line earnings
Net Current Assets
-£372k
Working capital
Current Assets
£6.3M
Current Liabilities
£6.7M
Fixed Assets
£4.2M
Debtors
£1.3M
Cost of Sales
£23.2M
Gross Profit
£9.0M
Admin Expenses
£8.9M
Operating Profit
£196k
Profit After Tax
£148k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.94 | +£0 |
| 2025 | 0.94 | -£152k |
| 2024 | 1.18 | — |
Derived from filed accounts. Not audited figures.